Vanguard ESG Developed World All Cap Equity Index Fund EUR AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.2 | 21.7 | -13.2 | 19.1 | 14.4 | |
+/-Cat | 3.6 | 3.6 | -3.9 | 6.3 | 2.3 | |
+/-B’mrk | 1.9 | 2.0 | -5.5 | 3.8 | -0.5 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 05/11/2024 | EUR 405.80 | |
Day Change | 0.84% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00B5456744 | |
Fund Size (Mil) 05/11/2024 | USD 5783.20 | |
Share Class Size (Mil) 05/11/2024 | EUR 1293.11 | |
Max Initial Charge | - | |
Ongoing Charge 05/03/2024 | 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 07/02/2011 | ||
Inception Date 07/02/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Developed All Cap Choice NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 5.32 |
Microsoft Corp | Technology | 5.02 |
NVIDIA Corp | Technology | 4.46 |
Amazon.com Inc | Consumer Cyclical | 2.72 |
Meta Platforms Inc Class A | Communication Services | 1.97 |
Increase Decrease New since last portfolio | ||
Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc |