Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc
Fund14.221.7-13.219.114.4
+/-Cat3.63.6-3.96.32.3
+/-B’mrk1.92.0-5.53.8-0.5
 
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
Trailing Returns (GBP)05/11/2024
YTD14.60
3 Years Annualised5.53
5 Years Annualised10.85
10 Years Annualised11.50
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 Acc30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.930.0099.93
Bond0.000.000.00
Property0.000.000.00
Cash0.020.000.02
Other0.060.000.06
Top 5 Regions%
United States71.56
Eurozone6.65
Japan6.45
Europe - ex Euro4.73
United Kingdom2.94
Top 5 Sectors%
Technology29.66
Financial Services16.39
Healthcare13.51
Consumer Cyclical11.64
Communication Services8.87
Top 5 HoldingsSector%
Apple IncTechnologyTechnology5.32
Microsoft CorpTechnologyTechnology5.02
NVIDIA CorpTechnologyTechnology4.46
Amazon.com IncConsumer CyclicalConsumer Cyclical2.72
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.97
Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc

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