Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc
Fund8.417.1-7.915.36.5
+/-Cat-1.01.60.91.80.8
+/-B’mrk0.4-0.2-0.40.3-0.2
 
Key Stats
NAV
22/07/2024
 GBP 393.01
Day Change 1.08%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B5B71H80
Fund Size (Mil)
22/07/2024
 GBP 4107.79
Share Class Size (Mil)
22/07/2024
 GBP 3133.73
Max Initial Charge -
Ongoing Charge
05/03/2024
  0.12%
Investment Objective: Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc
The Fund seeks to track the performance of the FTSE Developed Europe ex-U.K. Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to replicate the performance of the Index by investing in all of the component shares of the Index, holding each share in approximately the same proportion as its weighting in the Index. To track the Index as closely as possible, the Fund attempts to remain fully invested in shares.
Returns
Trailing Returns (GBP)22/07/2024
YTD6.35
3 Years Annualised5.76
5 Years Annualised7.74
10 Years Annualised8.54
12 Month Yield 2.46
Management
Manager Name
Start Date
Not Disclosed
23/06/2009
Inception Date
23/06/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Developed Europe ex UK NR GBPMorningstar DM Eur xUK TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.030.000.03
Top 5 Regions%
Eurozone63.58
Europe - ex Euro35.08
Europe - Emerging0.77
United States0.55
United Kingdom0.03
Top 5 Sectors%
Financial Services18.31
Industrials17.73
Healthcare16.84
Technology11.65
Consumer Cyclical9.97
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare5.14
ASML Holding NVTechnologyTechnology4.73
Nestle SAConsumer DefensiveConsumer Defensive3.11
SAP SETechnologyTechnology2.59
Novartis AG Registered SharesHealthcareHealthcare2.54
Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc

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