• 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 31 Dec 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 410 403 31 Dec 2025
    Median market capital 89.5 B 89.5 B 31 Dec 2025
    17.7 x 17.7 x 31 Dec 2025
    2.4 x 2.4 x 31 Dec 2025
    13.0% 13.0% 31 Dec 2025
    14.6% 14.5% 31 Dec 2025
    Portfolio turnover rate -40.0% — 31 Dec 2025

    Market allocation

    As at 31 Dec 2025

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 20.35% 22.36% -2.01%
    FranceEurope 15.17% 16.05% -0.88%
    GermanyEurope 14.62% 14.61% 0.01%
    SwitzerlandEurope 14.46% 14.46% 0.00%
    NetherlandsEurope 9.07% 7.47% 1.60%
    SwedenEurope 5.99% 5.56% 0.43%
    SpainEurope 5.91% 5.92% -0.01%
    ItalyEurope 4.95% 4.95% 0.00%
    DenmarkEurope 2.89% 2.89% 0.00%
    BelgiumEurope 1.67% 1.67% 0.00%
    FinlandEurope 1.33% 1.76% -0.43%
    OtherOther 0.88% 0.00% 0.88%
    NorwayEurope 0.86% 0.86% 0.00%
    IrelandEurope 0.73% 0.73% 0.00%
    AustriaEurope 0.41% 0.41% 0.00%

    Holdings details

    As at 31 Dec 2025

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 2.97009% Information Technology NL US$211,655,412.95 195,590
    Roche Holding AG 2.05895% Health Care CH US$146,725,388.20 354,184
    AstraZeneca PLC 2.03376% Health Care GB US$144,930,373.97 781,370
    HSBC Holdings PLC 1.92183% Financials GB US$136,953,714.63 8,674,437
    Novartis AG 1.85969% Health Care CH US$132,525,594.70 957,969
    Nestle SA 1.81075% Consumer Staples CH US$129,038,088.31 1,298,329
    SAP SE 1.80689% Information Technology DE US$128,763,294.22 526,216
    Siemens AG 1.50951% Industrials DE US$107,571,133.96 382,993
    Shell PLC 1.50923% Energy GB US$107,551,404.02 2,918,281
    LVMH Moet Hennessy Louis Vuitton SE 1.33952% Consumer Discretionary FR US$95,457,397.71 126,013

    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 (USD)
    US$46.63
    Change
    +US$0.070.16%
    At closure 30 Jan 2026
    NAV 52-week high
    US$47.01
    At closure 31 Jan 2026
    NAV 52-week low
    US$32.66
    At closure 31 Jan 2026
    NAV 52-week difference
    US$14.35
    Change
    +30.53%
    At closure 31 Jan 2026
    Historical Prices

    -

    Inception date

    14 Sep 1998

    Date NAV (USD)
    30 Jan 2026 US$46.6253
    29 Jan 2026 US$46.5521
    28 Jan 2026 US$46.6039
    27 Jan 2026 US$47.0121
    26 Jan 2026 US$46.5223
    23 Jan 2026 US$45.9824
    22 Jan 2026 US$45.9176
    21 Jan 2026 US$45.2656
    20 Jan 2026 US$45.3886
    19 Jan 2026 US$45.3688

    Distribution history

    Distribution frequency

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    Historical performance 31 Dec 2025

    2.86%

    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®.