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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the FTSE Developed Europe ex UK Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in developed markets in Europe, excluding the UK.
    • The Fund attempts to: 1. Replicate the Index by investing through physical acquisition in all, or substantially all, of the component securities of the Index, holding each in approximately the same proportion as the weighting of the Index. Where not practicable to fully replicate, the Fund will use the sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
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    Total Assets
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    Strategy
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    Asset Class
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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 Jan 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 424 409 31 Jan 2026
    Median market capital 70.9 B 70.9 B 31 Jan 2026
    17.2 x 17.2 x 31 Jan 2026
    2.4 x 2.4 x 31 Jan 2026
    14.6% 14.6% 31 Jan 2026
    14.8% 14.8% 31 Jan 2026
    Portfolio turnover rate -12.2% — 31 Dec 2025

    Market allocation

    As at 31 Jan 2026

    CountryRegionFundBenchmarkVariance +/-
    SwitzerlandEurope 18.74% 18.72% 0.02%
    FranceEurope 18.41% 19.64% -1.23%
    GermanyEurope 18.02% 18.03% -0.01%
    NetherlandsEurope 10.16% 10.17% -0.01%
    SpainEurope 7.60% 7.61% -0.01%
    SwedenEurope 6.96% 6.96% 0.00%
    ItalyEurope 6.78% 6.79% -0.01%
    DenmarkEurope 3.76% 3.75% 0.01%
    BelgiumEurope 2.21% 2.21% 0.00%
    FinlandEurope 2.21% 2.21% 0.00%
    OtherOther 1.24% 0.00% 1.24%
    NorwayEurope 1.18% 1.17% 0.01%
    PolandEurope 0.94% 0.94% 0.00%
    AustriaEurope 0.70% 0.70% 0.00%
    IrelandEurope 0.69% 0.69% 0.00%

    Holdings details

    As at 31 Jan 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 4.87792% Technology NL £10,845,595.81 10,342
    Roche Holding AG 2.76067% Health Care CH £6,138,079.53 18,475
    Novartis AG 2.47018% Health Care CH £5,492,205.71 50,434
    Nestle SA 2.08328% Consumer Staples CH £4,631,968.61 66,474
    Siemens AG 1.92725% Industrials DE £4,285,055.25 19,292
    SAP SE 1.80438% Technology DE £4,011,868.46 27,012
    Banco Santander SA 1.64393% Financials ES £3,655,131.55 389,671
    Novo Nordisk A/S 1.62198% Health Care DK £3,606,312.17 83,717
    Allianz SE 1.47278% Financials DE £3,274,590.37 10,147
    LVMH Moet Hennessy Louis Vuitton SE 1.43125% Consumer Discretionary FR £3,182,250.28 6,701

    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 (GBP)
    £283.03
    Change
    +£0.800.28%
    At closure 20 Feb 2026
    NAV 52-week high
    £283.03
    At closure 21 Feb 2026
    NAV 52-week low
    £204.86
    At closure 21 Feb 2026
    NAV 52-week difference
    £78.17
    Change
    +27.62%
    At closure 21 Feb 2026
    Historical Prices

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    Inception date

    07 Mar 2016

    Date NAV (GBP)
    20 Feb 2026 £283.0341
    19 Feb 2026 £282.2346
    18 Feb 2026 £282.0826
    17 Feb 2026 £279.4899
    16 Feb 2026 £277.3938
    13 Feb 2026 £277.7572
    12 Feb 2026 £281.4129
    11 Feb 2026 £280.5530
    10 Feb 2026 £279.8563
    09 Feb 2026 £278.1862

    Distribution history

    Distribution frequency

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    Historical performance 31 Jan 2026

    2.42%

    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: GBP

    Fund codes

    • Bloomberg: VANEXBG
    • Citi: ME3A
    • ISIN: IE00BYMSW692
    • MEX ID: VIXXC
    • SEDOL: BYMSW69

    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®.