• 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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    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 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 407 396 30 Jun 2026
    Median market capital 102.8 B 102.8 B 31 Jul 2026
    17.7 x 17.7 x 31 Jul 2026
    2.5 x 2.5 x 31 Jul 2026
    13.9% 13.9% 31 Jul 2026
    10.5% 10.5% 31 Jul 2026
    Portfolio turnover rate -38.8% — 30 Jun 2026

    Market allocation

    As at 30 Jun 2026

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 21.85% 21.84% 0.01%
    FranceEurope 15.22% 15.22% 0.00%
    SwitzerlandEurope 14.67% 14.67% 0.00%
    GermanyEurope 13.41% 13.41% 0.00%
    NetherlandsEurope 9.82% 9.82% 0.00%
    SpainEurope 6.10% 6.12% -0.02%
    SwedenEurope 5.26% 5.25% 0.01%
    ItalyEurope 5.08% 5.07% 0.01%
    DenmarkEurope 2.60% 2.60% 0.00%
    FinlandEurope 1.87% 1.87% 0.00%
    BelgiumEurope 1.77% 1.77% 0.00%
    NorwayEurope 0.89% 0.88% 0.01%
    IrelandEurope 0.61% 0.61% 0.00%
    AustriaEurope 0.55% 0.55% 0.00%
    PortugalEurope 0.31% 0.31% 0.00%

    Holdings details

    As at 31 Jul 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 4.31814% Information Technology NL US$375,431,725.03 227,518
    HSBC Holdings PLC 2.45697% Financials GB US$213,616,414.92 10,071,961
    Roche Holding AG 2.07037% Health Care CH US$180,004,056.12 411,856
    Novartis AG 1.93188% Health Care CH US$167,963,250.23 1,073,386
    Nestle SA 1.73931% Consumer Staples CH US$151,221,003.03 1,510,250
    AstraZeneca PLC 1.73303% Health Care GB US$150,674,847.15 886,348
    Shell PLC 1.72420% Energy GB US$149,907,545.24 3,292,251
    Siemens AG 1.62871% Industrials DE US$141,605,072.60 435,436
    Banco Santander SA 1.36828% Financials ES US$118,962,320.87 8,393,899
    SAP SE 1.27712% Information Technology DE US$111,036,421.04 612,045

    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$50.10
    Change
    +US$0.070.14%
    At closure 14 Aug 2026
    NAV 52-week high
    US$50.10
    At closure 16 Aug 2026
    NAV 52-week low
    US$40.57
    At closure 16 Aug 2026
    NAV 52-week difference
    US$9.53
    Change
    +19.02%
    At closure 16 Aug 2026
    Historical Prices

    -

    Inception date

    14 Sep 1998

    Date NAV (USD)
    14 Aug 2026 US$50.0967
    13 Aug 2026 US$50.0273
    12 Aug 2026 US$49.9901
    11 Aug 2026 US$50.0512
    10 Aug 2026 US$50.0865
    07 Aug 2026 US$50.0660
    06 Aug 2026 US$49.8161
    05 Aug 2026 US$49.8154
    04 Aug 2026 US$49.6666
    03 Aug 2026 US$49.2615

    Distribution history

    Distribution frequency

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    Historical performance 31 Jul 2026

    2.69%

    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®.