Vanguard Global Stock Index Fund EUR Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard Global Stock Index Fund EUR Acc
Fund12.222.9-7.916.812.7
+/-Cat1.74.81.44.02.8
+/-B’mrk0.03.2-0.21.50.5
 
Key Stats
NAV
12/07/2024
 EUR 47.98
Day Change 0.09%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00B03HD191
Fund Size (Mil)
12/07/2024
 USD 20025.08
Share Class Size (Mil)
12/07/2024
 EUR 3841.68
Max Initial Charge -
Ongoing Charge
17/02/2023
  0.18%
Investment Objective: Vanguard Global Stock Index Fund EUR Acc
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index.
Returns
Trailing Returns (GBP)12/07/2024
YTD13.31
3 Years Annualised9.79
5 Years Annualised11.33
10 Years Annualised12.49
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
04/08/1998
Inception Date
10/12/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World 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 Global Stock Index Fund EUR Acc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.940.0099.94
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.060.000.06
Top 5 Regions%
United States70.70
Eurozone8.69
Japan5.89
Europe - ex Euro4.84
United Kingdom3.83
Top 5 Sectors%
Technology25.18
Financial Services14.85
Healthcare11.84
Industrials10.70
Consumer Cyclical10.09
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.50
Apple IncTechnologyTechnology4.34
NVIDIA CorpTechnologyTechnology4.16
Amazon.com IncConsumer CyclicalConsumer Cyclical2.52
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.59
Vanguard Global Stock 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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