Vanguard ESG Developed World All Cap Equity Index Fund EUR AccSign In to View Ratings |
Performance History | 31/05/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 21.7 | -13.2 | 19.1 | 20.1 | -3.7 |
![]() | +/-Cat | 3.6 | -3.9 | 6.3 | 5.8 | -2.3 |
![]() | +/-B’mrk | 2.0 | -5.5 | 3.8 | 0.8 | -1.4 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
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 | |||||||||||||
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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 | 31/05/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.31 |
![]() | ![]() | 4.90 |
![]() | ![]() | 4.59 |
![]() | ![]() | 2.98 |
![]() | ![]() | 2.20 |
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Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc |