Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc

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Performance History31/05/2025
Growth of 1,000 (GBP) Advanced Graph
Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc
Fund21.7-13.219.120.1-3.7
+/-Cat3.6-3.96.35.8-2.3
+/-B’mrk2.0-5.53.80.8-1.4
 
Key Stats
NAV
18/06/2025
 EUR 406.29
Day Change 0.46%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00B5456744
Fund Size (Mil)
18/06/2025
 USD 6517.74
Share Class Size (Mil)
18/06/2025
 EUR 1222.35
Max Initial Charge -
Ongoing Charge
31/03/2025
  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. To the extent practicable, the Fund uses a full replication strategy to select securities, so that the Fund invests in all, or substantially all, of the constituents of the Index, making the weight of such investments approximate to those of the Index. When not practicable to fully replicate, the Fund uses a sampling process to invest in a portfolio of securities that consists of a representative sample of the component securities of the Index.
Returns
Trailing Returns (GBP)18/06/2025
YTD-2.50
3 Years Annualised13.51
5 Years Annualised10.73
10 Years Annualised11.06
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
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc31/05/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.910.0099.91
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.090.000.09
Top 5 Regions%
United States71.45
Eurozone7.06
Japan6.59
Europe - ex Euro4.58
United Kingdom2.89
Top 5 Sectors%
Technology30.15
Financial Services18.52
Consumer Cyclical12.09
Healthcare11.58
Communication Services9.96
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.31
NVIDIA CorpTechnologyTechnology4.90
Apple IncTechnologyTechnology4.59
Amazon.com IncConsumer CyclicalConsumer Cyclical2.98
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.20
Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc

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