Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc

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Performance History31/10/2023
Growth of 1,000 (GBP) Advanced Graph
Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc
Fund22.514.221.7-13.27.4
+/-Cat3.43.63.6-3.94.1
+/-B’mrk0.91.92.0-5.51.5
 
Key Stats
NAV
27/11/2023
 EUR 325.82
Day Change -0.11%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00B5456744
Fund Size (Mil)
27/11/2023
 USD 4372.51
Share Class Size (Mil)
27/11/2023
 EUR 982.41
Max Initial Charge -
Ongoing Charge
26/09/2022
  0.20%
Investment Objective: Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc
The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of the Index.
Returns
Trailing Returns (GBP)27/11/2023
YTD13.32
3 Years Annualised6.77
5 Years Annualised9.57
10 Years Annualised10.33
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
07/02/2011
Inception Date
07/02/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Developed All Cap Choice NR USDMorningstar Gbl TME NR USD
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 ESG Developed World All Cap Equity Index Fund EUR Acc31/10/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.950.0199.94
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.060.000.06
Top 5 Regions%
United States69.86
Japan7.21
Eurozone6.86
Europe - ex Euro5.04
United Kingdom3.03
Top 5 Sectors%
Technology26.88
Financial Services15.96
Healthcare14.65
Consumer Cyclical12.04
Communication Services8.55
Top 5 HoldingsSector%
Apple IncTechnologyTechnology5.40
Microsoft CorpTechnologyTechnology5.33
Amazon.com IncConsumer CyclicalConsumer Cyclical2.54
NVIDIA CorpTechnologyTechnology2.05
Alphabet Inc Class ACommunication ServicesCommunication Services1.56
Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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