• Fund type

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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    Number of stocks
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    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 Europe Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in developed markets in Europe.
    • 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
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    Minimum initial investment
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    Investment structure
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    Share Class Assets'
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    Total Assets
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    Strategy
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    Asset Class
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    Domicile
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    Dividend schedule
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    Legal entity
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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 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 409 403 30 Nov 2025
    Median market capital 82.7 B 82.7 B 30 Nov 2025
    17.3 x 17.3 x 30 Nov 2025
    2.4 x 2.4 x 30 Nov 2025
    13.0% 13.0% 30 Nov 2025
    14.6% 14.6% 30 Nov 2025
    Portfolio turnover rate -40.0% — 30 Sep 2025

    Market allocation

    As at 30 Nov 2025

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 20.36% 22.46% -2.10%
    FranceEurope 15.48% 16.41% -0.93%
    GermanyEurope 14.62% 14.54% 0.08%
    SwitzerlandEurope 14.34% 14.35% -0.01%
    NetherlandsEurope 9.19% 7.51% 1.68%
    SwedenEurope 5.94% 5.52% 0.42%
    SpainEurope 5.72% 5.72% 0.00%
    ItalyEurope 4.85% 4.92% -0.07%
    DenmarkEurope 2.85% 2.85% 0.00%
    BelgiumEurope 1.72% 1.72% 0.00%
    FinlandEurope 1.29% 1.71% -0.42%
    OtherOther 0.92% 0.00% 0.92%
    NorwayEurope 0.85% 0.85% 0.00%
    IrelandEurope 0.73% 0.73% 0.00%
    AustriaEurope 0.40% 0.40% 0.00%

    Holdings details

    As at 30 Nov 2025

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 3.03912% Information Technology NL US$190,377,986.88 181,582
    AstraZeneca PLC 2.14424% Health Care GB US$134,320,498.95 725,447
    Roche Holding AG 2.00906% Health Care CH US$125,852,726.07 328,736
    Nestle SA 1.91287% Consumer Staples CH US$119,827,320.49 1,205,253
    SAP SE 1.88741% Information Technology DE US$118,232,247.10 488,497
    Novartis AG 1.84713% Health Care CH US$115,708,721.09 889,245
    HSBC Holdings PLC 1.82324% Financials GB US$114,212,484.11 8,054,392
    Shell PLC 1.59574% Energy GB US$99,961,469.34 2,710,351
    Siemens AG 1.50386% Industrials DE US$94,205,828.18 355,556
    LVMH Moet Hennessy Louis Vuitton SE 1.37725% Consumer Discretionary FR US$86,274,727.33 116,978

    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 (USD)
    US$45.46
    Change
    +US$0.140.30%
    At closure 06 Jan 2026
    NAV 52-week high
    US$45.46
    At closure 07 Jan 2026
    NAV 52-week low
    US$32.52
    At closure 07 Jan 2026
    NAV 52-week difference
    US$12.94
    Change
    +28.47%
    At closure 07 Jan 2026
    Historical Prices

    -

    Inception date

    14 Sep 1998

    Date NAV (USD)
    06 Jan 2026 US$45.4571
    05 Jan 2026 US$45.3212
    02 Jan 2026 US$44.9690
    31 Dec 2025 US$44.6459
    30 Dec 2025 US$44.7310
    29 Dec 2025 US$44.5039
    26 Dec 2025 US$44.5097
    24 Dec 2025 US$44.5138
    23 Dec 2025 US$44.5011
    22 Dec 2025 US$44.3961

    Distribution history

    Distribution frequency

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    Historical performance 30 Nov 2025

    2.94%

    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: USD

    Fund codes

    • Bloomberg: VANEISI
    • Citi: VA67
    • ISIN: IE0002639551
    • MEX ID: VESICA
    • SEDOL: 0263955

    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®.