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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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    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 415 402 30 Jun 2026
    Median market capital 74.8 B 74.8 B 31 Jul 2026
    17.8 x 17.8 x 31 Jul 2026
    2.5 x 2.5 x 31 Jul 2026
    14.8% 14.8% 31 Jul 2026
    10.9% 11.0% 31 Jul 2026
    Portfolio turnover rate -9.6% — 30 Jun 2026

    Market allocation

    As at 30 Jun 2026

    CountryRegionFundBenchmarkVariance +/-
    SwitzerlandEurope 19.00% 18.89% 0.11%
    FranceEurope 18.79% 18.80% -0.01%
    GermanyEurope 16.93% 16.93% 0.00%
    NetherlandsEurope 11.53% 11.66% -0.13%
    SpainEurope 7.89% 7.92% -0.03%
    ItalyEurope 7.37% 7.37% 0.00%
    SwedenEurope 6.42% 6.43% -0.01%
    DenmarkEurope 3.28% 3.25% 0.03%
    BelgiumEurope 2.39% 2.38% 0.01%
    FinlandEurope 2.38% 2.38% 0.00%
    NorwayEurope 1.18% 1.17% 0.01%
    PolandEurope 0.96% 0.95% 0.01%
    AustriaEurope 0.76% 0.76% 0.00%
    IrelandEurope 0.72% 0.72% 0.00%
    PortugalEurope 0.40% 0.40% 0.00%

    Holdings details

    As at 31 Jul 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 5.52805% Technology NL £13,204,822.98 10,569
    Roche Holding AG 2.62979% Health Care CH £6,281,754.29 19,266
    Novartis AG 2.50290% Health Care CH £5,978,666.74 51,098
    Nestle SA 2.19742% Consumer Staples CH £5,248,951.89 70,494
    Siemens AG 2.03552% Industrials DE £4,862,229.16 20,093
    Banco Santander SA 1.74874% Financials ES £4,177,212.96 396,170
    Allianz SE 1.61065% Financials DE £3,847,340.06 10,426
    SAP SE 1.56639% Technology DE £3,741,620.07 28,190
    Schneider Electric SE 1.55869% Industrials FR £3,723,229.76 14,863
    TotalEnergies SE 1.43388% Energy FR £3,425,089.03 52,691

    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)
    £298.53
    Change
    -£0.45-0.15%
    At closure 14 Aug 2026
    NAV 52-week high
    £300.37
    At closure 15 Aug 2026
    NAV 52-week low
    £243.59
    At closure 15 Aug 2026
    NAV 52-week difference
    £56.78
    Change
    +18.90%
    At closure 15 Aug 2026
    Historical Prices

    -

    Inception date

    07 Mar 2016

    Date NAV (GBP)
    14 Aug 2026 £298.5345
    13 Aug 2026 £298.9883
    12 Aug 2026 £298.2340
    11 Aug 2026 £299.4664
    10 Aug 2026 £299.0310
    07 Aug 2026 £300.3681
    06 Aug 2026 £298.7598
    05 Aug 2026 £298.0366
    04 Aug 2026 £297.2265
    03 Aug 2026 £293.9098

    Distribution history

    Distribution frequency

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    Historical performance 31 Mar 2026

    2.53%

    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®.