• Fund type

    Asset class

    Management style

  • Policies

    Fund range

    How to invest

  • Overview
  • About Vanguard""Fraud prevention""

    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
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    Minimum initial investment
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    Investment structure
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    Share Class Assets'
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    Total Assets
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    Strategy
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    Asset Class
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    Domicile
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    Dividend schedule
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    Legal entity
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    Benchmark
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    Register countries
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    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 31 Jul 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

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

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 225 220 31 Jul 2026
    Median market capital 100.9 B 100.9 B 31 Jul 2026
    17.4 x 17.5 x 31 Jul 2026
    2.3 x 2.3 x 31 Jul 2026
    13.7% 13.7% 31 Jul 2026
    14.3% 14.3% 31 Jul 2026
    Portfolio turnover rate -40.3% — 30 Jun 2026

    Market allocation

    As at 31 Jul 2026

    CountryRegionFundBenchmarkVariance +/-
    FranceEurope 28.32% 28.32% 0.00%
    GermanyEurope 25.27% 25.27% 0.00%
    NetherlandsEurope 16.22% 16.22% 0.00%
    SpainEurope 11.48% 11.48% 0.00%
    ItalyEurope 9.57% 9.57% 0.00%
    FinlandEurope 3.25% 3.24% 0.01%
    BelgiumEurope 3.17% 3.18% -0.01%
    IrelandEurope 1.11% 1.11% 0.00%
    AustriaEurope 1.03% 1.03% 0.00%
    PortugalEurope 0.58% 0.58% 0.00%
    OtherOther 0.00% — —

    Holdings details

    As at 31 Jul 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 8.13328% Information Technology NL US$159,592,039.20 111,276
    Siemens AG 3.06795% Industrials DE US$60,199,644.95 212,983
    Banco Santander SA 2.57754% Financials ES US$50,576,771.83 4,105,924
    SAP SE 2.40605% Information Technology DE US$47,211,757.20 299,415
    Allianz SE 2.40408% Financials DE US$47,173,207.50 109,071
    Schneider Electric SE 2.31972% Industrials FR US$45,517,880.00 157,175
    TotalEnergies SE 2.19894% Energy FR US$43,147,801.88 564,614
    Banco Bilbao Vizcaya Argentaria SA 1.99202% Financials ES US$39,087,622.20 1,615,191
    Iberdrola SA 1.87182% Utilities ES US$36,729,122.50 1,778,650
    Airbus SE 1.75557% Industrials FR US$34,448,005.20 170,366

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

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

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    US$503.26
    USD
    Change
    +US$1.540.31%
    At closure 04 Sep 2026
    NAV 52-week high
    US$513.51
    At closure 05 Sep 2026
    NAV 52-week low
    US$416.72
    At closure 05 Sep 2026
    NAV 52-week difference
    US$96.80
    Change
    +18.85%
    At closure 05 Sep 2026
    Historical Prices

    -

    Inception date

    27 Feb 2014

    Date NAV (USD)
    04 Sep 2026 US$503.2648
    03 Sep 2026 US$501.7248
    02 Sep 2026 US$498.8284
    01 Sep 2026 US$499.5699
    31 Aug 2026 US$504.4292
    28 Aug 2026 US$509.0812
    27 Aug 2026 US$506.3695
    26 Aug 2026 US$509.8933
    25 Aug 2026 US$510.3179
    24 Aug 2026 US$508.7977

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Jul 2026

    2.59%

    All dividends are reinvested for the "Accumulation" shares.

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

    Purchase information

    Currency

    Base currency:USD

    Fund codes

    • Bloomberg:VANESUI
    • Citi:K41N
    • ISIN:IE00B02JYG83
    • MEX ID:VIAACJ
    • SEDOL:B02JYG8

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

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.