Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc
Fund14.221.7-13.219.15.4
+/-Cat3.63.6-3.96.3-0.1
+/-B’mrk1.92.0-5.53.8-1.1
 
Key Stats
NAV
28/05/2024
 EUR 379.55
Day Change -0.01%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00B5456744
Fund Size (Mil)
27/05/2024
 USD 5083.86
Share Class Size (Mil)
27/05/2024
 EUR 1179.65
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)28/05/2024
YTD8.80
3 Years Annualised8.66
5 Years Annualised11.39
10 Years Annualised11.44
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 Global 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 Acc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.950.0299.93
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.070.000.07
Top 5 Regions%
United States70.63
Eurozone7.08
Japan6.92
Europe - ex Euro4.80
United Kingdom2.96
Top 5 Sectors%
Technology28.06
Financial Services16.38
Healthcare13.91
Consumer Cyclical11.86
Communication Services8.90
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.15
Apple IncTechnologyTechnology4.42
NVIDIA CorpTechnologyTechnology3.65
Amazon.com IncConsumer CyclicalConsumer Cyclical2.80
Alphabet Inc Class ACommunication ServicesCommunication Services1.71
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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