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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, through physical acquisition of securities, and aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed Europe Index (the “Index”).
    • The Index is a market-capitalisation-weighted index of common stock of large and mid-sized companies in developed countries in Europe.
    • 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
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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 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 485 504 30 Nov 2025
    Median market capital 60.1 B 68.4 B 30 Nov 2025
    16.9 x 17.1 x 30 Nov 2025
    2.3 x 2.3 x 30 Nov 2025
    13.1% 13.1% 30 Nov 2025
    14.8% 14.6% 30 Nov 2025
    Portfolio turnover rate 4.9% — 30 Sep 2025

    Market allocation

    As at 30 Nov 2025

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 22.68% 23.19% -0.51%
    SwitzerlandEurope 14.73% 14.55% 0.18%
    FranceEurope 14.59% 16.07% -1.48%
    GermanyEurope 14.45% 14.09% 0.36%
    NetherlandsEurope 6.92% 7.08% -0.16%
    SpainEurope 5.93% 5.65% 0.28%
    ItalyEurope 5.67% 5.31% 0.36%
    SwedenEurope 4.85% 5.07% -0.22%
    DenmarkEurope 2.76% 2.76% 0.00%
    BelgiumEurope 1.78% 1.71% 0.07%
    FinlandEurope 1.70% 1.69% 0.01%
    NorwayEurope 1.00% 0.85% 0.15%
    OtherOther 0.92% 0.00% 0.92%
    PolandEurope 0.62% 0.66% -0.04%
    IrelandEurope 0.55% 0.53% 0.02%

    Holdings details

    As at 30 Nov 2025

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 3.03496% Technology NL €7,732,200.60 8,559
    AstraZeneca PLC 2.13226% Health Care GB €5,432,376.47 34,050
    SAP SE 1.93626% Technology DE €4,933,041.70 23,654
    Nestle SA 1.93304% Consumer Staples CH €4,924,826.79 57,488
    Novartis AG 1.91967% Health Care CH €4,890,760.69 43,621
    Roche Holding AG 1.90037% Health Care CH €4,841,598.69 14,677
    Shell PLC 1.76609% Energy GB €4,499,492.60 141,586
    Siemens AG 1.48295% Industrials DE €3,778,136.70 16,549
    LVMH Moet Hennessy Louis Vuitton SE 1.37142% Consumer Discretionary FR €3,493,979.00 5,498
    Banco Santander SA 1.25959% Financials ES €3,209,067.93 347,189

    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)
    €190.59
    Change
    -€0.59-0.31%
    At closure 31 Dec 2025
    NAV 52-week high
    €191.17
    At closure 03 Jan 2026
    NAV 52-week low
    €149.43
    At closure 03 Jan 2026
    NAV 52-week difference
    €41.74
    Change
    +21.83%
    At closure 03 Jan 2026
    Historical Prices

    -

    Inception date

    17 Nov 2017

    Date NAV (EUR)
    31 Dec 2025 €190.5863
    30 Dec 2025 €191.1731
    29 Dec 2025 €190.0420
    26 Dec 2025 €189.4168
    24 Dec 2025 €189.4061
    23 Dec 2025 €189.3869
    22 Dec 2025 €188.7308
    19 Dec 2025 €188.9949
    18 Dec 2025 €188.2873
    17 Dec 2025 €186.5712

    Distribution history

    Distribution frequency

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    Historical performance 30 Nov 2025

    3.00%

    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: VAECIBE
    • Citi: O8G5
    • ISIN: IE00BD2N6761
    • MEX ID: VISMA
    • SEDOL: BD2N676

    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®.