Eurozone Stock Index Fund - Institutional Plus EUR Acc (VANEPEI)

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

02 Sep 2014

Minimum initial investment

€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

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

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 Aug 2026

Beta

R²

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

Fundamentals	Fund	Benchmark	As at
Number of stocks	221	220	31 Aug 2026
Median market capital	88.6 B	88.6 B	31 Aug 2026
	17.7 x	17.7 x	31 Aug 2026
	2.3 x	2.3 x	31 Aug 2026
	13.7%	13.7%	31 Aug 2026
	14.3%	14.2%	31 Aug 2026
Portfolio turnover rate	-40.3%	—	30 Jun 2026

Market allocation

As at 31 Aug 2026

Country	Region	Fund	Benchmark	Variance +/-
France	Europe	27.80%	27.52%	0.28%
Germany	Europe	25.47%	25.78%	-0.31%
Netherlands	Europe	16.19%	16.21%	-0.02%
Spain	Europe	11.58%	11.52%	0.06%
Italy	Europe	9.52%	9.57%	-0.05%
Finland	Europe	3.33%	3.32%	0.01%
Belgium	Europe	3.23%	3.20%	0.03%
Ireland	Europe	1.19%	1.19%	0.00%
Austria	Europe	1.09%	1.08%	0.01%
Portugal	Europe	0.60%	0.61%	-0.01%
Other	Other	0.00%	—	—

Holdings details

As at 31 Aug 2026

Holding name	% of market value	Sector	Region	Market value	Shares
ASML Holding NV	8.26870%	Information Technology	NL	€163,996,779.80	112,961
Siemens AG	3.03126%	Industrials	DE	€60,120,228.00	210,505
SAP SE	2.83897%	Information Technology	DE	€56,306,527.70	294,953
Banco Santander SA	2.65189%	Financials	ES	€52,596,124.80	4,153,200
Allianz SE	2.51613%	Financials	DE	€49,903,560.00	110,700
Schneider Electric SE	2.37595%	Industrials	FR	€47,123,332.20	159,957
TotalEnergies SE	2.15017%	Energy	FR	€42,645,295.42	564,614
Banco Bilbao Vizcaya Argentaria SA	2.04983%	Financials	ES	€40,655,202.77	1,624,259
Iberdrola SA	1.82761%	Utilities	ES	€36,247,693.12	1,805,164
Airbus SE	1.71959%	Industrials	FR	€34,105,360.12	172,913

Prices and distribution

Prices

NAV Price (EUR)

€283.57

Change

+€2.070.73%

At closure 06 Oct 2026

NAV 52-week high

€294.38

At closure 07 Oct 2026

NAV 52-week low

€241.71

At closure 07 Oct 2026

NAV 52-week difference

€52.67

Change

+17.89%

At closure 07 Oct 2026

Historical Prices

Date	NAV (EUR)
06 Oct 2026	€283.5672
05 Oct 2026	€281.4995
02 Oct 2026	€281.2137
01 Oct 2026	€278.4441
30 Sep 2026	€282.5886
29 Sep 2026	€284.5952
28 Sep 2026	€284.0496
25 Sep 2026	€284.1993
24 Sep 2026	€282.7659
23 Sep 2026	€283.9494

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency:EUR

Fund codes

Bloomberg:VANEPEI
Citi:KO8Z
ISIN:IE00BGCC4585
MEX ID:VIVAN1
SEDOL:BGCC458