• Fund type

    Asset class

    Management style

  • Policies

    Fund range

    How to invest

  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
    —
    Number of stocks
    —
    —
    Risk Indicator
    —

    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Index (the “Index”).
    • The Index is a market-capitalisation-weighted index of common stock of large and mid-sized companies in developed countries.
    • Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of the issuer's conduct or products on society, the Fund promotes certain social characteristics relating to social norms and standards.
    • The Fund attempts to: 1. Match the risk factor exposures of the Index by investing in a representative sample of the securities that make up the Index, excluding Index constituents that are issued by companies which (as determined by the Index provider) are involved in certain business activities related to (1) chemical and biological weapons, (2) cluster munitions, (3) anti-personnel landmines, (4) nuclear weapons, and/or (5) manufacture and distribution of tobacco products. The screening process also seeks to exclude Index constituents that are issued by companies based on certain controversial conduct, which is achieved by excluding companies that have been deemed ‘Non-Compliant’ in relation to the United Nations Global Compact Principles regarding labour, human rights, environmental, and anti-corruption standards through third party data which is utilised by the Index provider. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
    • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
    • For the full investment strategy please review the prospectus.

    Fund facts

    Share class inception
    —
    Minimum initial investment
    —
    Investment structure
    —
    Share Class Assets'
    —
    Total Assets
    —
    Strategy
    —
    Asset Class
    —
    Domicile
    —
    Dividend schedule
    —
    Legal entity
    —
    Benchmark
    —
    Register countries
    —

    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 Nov 2025

    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 1,754 1,985 30 Nov 2025
    Median market capital 145.4 B 155.6 B 30 Nov 2025
    23.9 x 23.8 x 30 Nov 2025
    3.5 x 3.5 x 30 Nov 2025
    19.2% 19.2% 30 Nov 2025
    21.3% 21.6% 30 Nov 2025
    Portfolio turnover rate 3.5% — 30 Sep 2025

    Market allocation

    As at 30 Nov 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 69.85% 70.07% -0.22%
    JapanPacific 6.39% 6.36% 0.03%
    United KingdomEurope 3.53% 3.66% -0.13%
    CanadaNorth America 3.31% 3.28% 0.03%
    SwitzerlandEurope 2.38% 2.30% 0.08%
    GermanyEurope 2.35% 2.22% 0.13%
    FranceEurope 2.27% 2.54% -0.27%
    AustraliaPacific 1.75% 1.74% 0.01%
    South KoreaPacific 1.45% 1.50% -0.05%
    NetherlandsEurope 1.09% 1.12% -0.03%
    SpainEurope 0.97% 0.89% 0.08%
    ItalyEurope 0.93% 0.84% 0.09%
    SwedenEurope 0.72% 0.80% -0.08%
    Hong KongPacific 0.64% 0.56% 0.08%
    DenmarkEurope 0.42% 0.44% -0.02%

    Holdings details

    As at 30 Nov 2025

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 4.84185% Technology US €165,074,786.09 1,082,359
    Apple Inc 4.75785% Technology US €162,210,905.00 675,108
    Microsoft Corp 4.28654% Technology US €146,142,507.60 344,720
    Amazon.com Inc 2.62615% Consumer Discretionary US €89,534,334.60 445,541
    Broadcom Inc 2.17697% Technology US €74,220,263.36 213,759
    Alphabet Inc 2.11401% Technology US €72,073,675.34 261,244
    Alphabet Inc 1.83617% Technology US €62,601,244.44 226,952
    Meta Platforms Inc 1.65681% Technology US €56,486,187.89 101,173
    Tesla Inc 1.41447% Consumer Discretionary US €48,224,038.18 130,103
    JPMorgan Chase & Co 1.04980% Financials US €35,791,285.10 132,674

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

    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 (EUR)
    €309.33
    Change
    -€1.46-0.47%
    At closure 16 Dec 2025
    NAV 52-week high
    €316.02
    At closure 18 Dec 2025
    NAV 52-week low
    €245.52
    At closure 18 Dec 2025
    NAV 52-week difference
    €70.50
    Change
    +22.31%
    At closure 18 Dec 2025
    Historical Prices

    -

    Inception date

    25 Feb 2016

    Date NAV (EUR)
    16 Dec 2025 €309.3326
    15 Dec 2025 €310.7935
    12 Dec 2025 €311.2598
    11 Dec 2025 €313.1167
    10 Dec 2025 €314.9225
    09 Dec 2025 €313.6621
    08 Dec 2025 €314.3589
    05 Dec 2025 €314.4325
    04 Dec 2025 €313.6329
    03 Dec 2025 €312.8760

    Distribution history

    Distribution frequency

    —

    Historical performance 30 Nov 2025

    1.57%

    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: EUR

    Fund codes

    • Bloomberg: VADBEFB
    • Citi: MBSU
    • ISIN: IE00BVVQBD33
    • MEX ID: VGXXB
    • SEDOL: BVVQBD3

    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®.