Eurozone Stock Index Fund - Institutional Plus USD Acc (VANESUP)

About this fund

Fund objectives

The Fund employs a passive management – or indexing – investment approach and seeks to provide long-term capital growth by tracking the performance of the MSCI EMU Index (the “Index”).
The Index is comprised of large and mid-sized company stocks in developed markets in European countries that have adopted the Euro as their currency.
The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

Fund facts

Share class inception

27 Feb 2014

Minimum initial investment

US$100,000,000.00

Investment structure

Irish UCITS

Share Class Assets'

Total Assets

Strategy

Index

Asset Class

Equity

Domicile

Ireland

Dividend schedule

—

Legal entity

Vanguard Investment Series PLC

Benchmark

MSCI EMU Index

Chile, Netherlands, Luxembourg, Denmark, France, Germany, Italy, Liechtenstein, Portugal, Norway, Austria, Sweden, United Kingdom, Ireland, Finland, Spain and Switzerland

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

As at 30 Sep 2026

Beta

R²

1 year

3 years

5 years

Portfolio data

Characteristics

Fundamentals	Fund	Benchmark	As at
Number of stocks	221	215	30 Sep 2026
Median market capital	99.7 B	99.7 B	30 Sep 2026
	17.3 x	17.4 x	30 Sep 2026
	2.3 x	2.3 x	30 Sep 2026
	13.7%	13.7%	30 Sep 2026
	13.1%	13.1%	30 Sep 2026
Portfolio turnover rate	-43.9%	—	30 Sep 2026

Market allocation

As at 30 Sep 2026

Country	Region	Fund	Benchmark	Variance +/-
France	Europe	27.14%	27.13%	0.01%
Germany	Europe	24.98%	24.97%	0.01%
Netherlands	Europe	17.33%	17.32%	0.01%
Spain	Europe	11.57%	11.57%	0.00%
Italy	Europe	9.37%	9.42%	-0.05%
Finland	Europe	3.42%	3.41%	0.01%
Belgium	Europe	3.18%	3.18%	0.00%
Ireland	Europe	1.24%	1.24%	0.00%
Austria	Europe	1.12%	1.12%	0.00%
Portugal	Europe	0.64%	0.64%	0.00%
Other	Other	0.00%	—	—

Holdings details

As at 30 Sep 2026

Holding name	% of market value	Sector	Region	Market value	Shares
ASML Holding NV	9.29937%	Information Technology	NL	US$179,317,446.40	112,298
Siemens AG	2.99026%	Industrials	DE	US$57,660,497.00	209,294
SAP SE	2.82399%	Information Technology	DE	US$54,454,263.66	293,301
Banco Santander SA	2.63964%	Financials	ES	US$50,899,464.23	4,128,769
Schneider Electric SE	2.40823%	Industrials	FR	US$46,437,344.00	159,032
Allianz SE	2.37620%	Financials	DE	US$45,819,643.20	110,064
TotalEnergies SE	2.20263%	Energy	FR	US$42,472,696.20	561,066
Banco Bilbao Vizcaya Argentaria SA	2.07756%	Financials	ES	US$40,061,103.96	1,614,716
Iberdrola SA	1.91841%	Utilities	ES	US$36,992,147.04	1,794,864
Safran SA	1.73190%	Industrials	FR	US$33,395,859.20	99,868

Prices and distribution

Prices

NAV Price (USD)

US$233.19

Change

-US$1.15-0.49%

At closure 03 Nov 2026

NAV 52-week high

US$254.63

At closure 04 Nov 2026

NAV 52-week low

US$207.81

At closure 04 Nov 2026

NAV 52-week difference

US$46.82

Change

+18.39%

At closure 04 Nov 2026

Historical Prices

Date	NAV (USD)
03 Nov 2026	US$233.1949
02 Nov 2026	US$234.3461
30 Oct 2026	US$232.1038
29 Oct 2026	US$234.6721
28 Oct 2026	US$232.5112
27 Oct 2026	US$232.3780
26 Oct 2026	US$231.0325
23 Oct 2026	US$229.7021
22 Oct 2026	US$230.2127
21 Oct 2026	US$234.8225

Purchase information

Currency

Base currency:USD

Fund codes

Bloomberg:VANESUP
Citi:K41M
ISIN:IE00BGCC4478
MEX ID:VIAACI
SEDOL:BGCC447