• Find a fund

    Fund launch: Two new active fixed income funds""

    Fund type

    Asset class

    Product range

  • Insights and researchEvents and webinarsEvents and webinarsEvents and webinars

    Markets and economic outlook

  • 360 adviser programme
  • About VanguardAbout Vanguard

    Contact

    Fraud prevention""

    Corporate reports

    • FTSE Developed Europe UCITS ETF - (EUR) Accumulating (VWCG)

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Market value ()
    —
    —
    Number of stocks
    —

    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Europe Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in developed markets in Europe.
    • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
    23 Jul 2019
    Listing date
    25 Jul 2019
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    —
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    TAWNT06E
    Benchmark
    FTSE Developed Europe Index
    Dividend schedule
    —
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Sweden, Switzerland, Spain, Germany, Ireland, Luxembourg, Portugal, Belgium, Denmark, Mexico, Netherlands, Norway, France, Italy, Liechtenstein, Austria, Finland and United Kingdom

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 30 Nov 2025

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 526 504 30 Nov 2025
    Median market capital 67.9 B 68.4 B 30 Nov 2025
    17.1 x 17.1 x 30 Nov 2025
    2.3 x 2.3 x 30 Nov 2025
    13.1% 13.1% 30 Nov 2025
    14.5% 14.6% 30 Nov 2025
    Portfolio turnover rate -18.1% — 30 Sep 2025

    Market allocation

    As at 30 Nov 2025

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 23.17% 23.19% -0.02%
    FranceEurope 15.34% 16.07% -0.73%
    SwitzerlandEurope 14.53% 14.55% -0.02%
    GermanyEurope 14.17% 14.09% 0.08%
    NetherlandsEurope 7.07% 7.08% -0.01%
    SpainEurope 5.65% 5.65% 0.00%
    ItalyEurope 5.30% 5.31% -0.01%
    SwedenEurope 5.06% 5.07% -0.01%
    DenmarkEurope 2.75% 2.76% -0.01%
    BelgiumEurope 1.71% 1.71% 0.00%
    FinlandEurope 1.69% 1.69% 0.00%
    NorwayEurope 0.85% 0.85% 0.00%
    OtherOther 0.71% 0.00% 0.71%
    PolandEurope 0.66% 0.66% 0.00%
    IrelandEurope 0.53% 0.53% 0.00%

    Holdings details

    As at 30 Nov 2025

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 3.04353% Technology NL €181,817,380.60 201,259
    AstraZeneca PLC 2.04684% Health Care GB €122,276,013.76 766,423
    Roche Holding AG 1.98244% Health Care CH €118,428,993.98 359,010
    Nestle SA 1.85485% Consumer Staples CH €110,807,146.35 1,293,463
    SAP SE 1.83517% Technology DE €109,631,398.20 525,684
    HSBC Holdings PLC 1.81837% Financials GB €108,627,752.01 8,890,452
    Novartis AG 1.79195% Health Care CH €107,049,143.91 954,778
    Shell PLC 1.59902% Energy GB €95,524,076.05 3,005,866
    Siemens AG 1.43495% Industrials DE €85,722,540.60 375,482
    LVMH Moet Hennessy Louis Vuitton SE 1.38754% Consumer Discretionary FR €82,890,171.50 130,433

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (EUR)
    €53.76
    Change
    -€0.04-0.08%
    At closure 31 Dec 2025
    Market value (EUR)
    €53.82
    Change
    -€0.18-0.33%
    At closure 31 Dec 2025
    NAV 52-week high
    €53.80
    At closure 02 Jan 2026
    Market value 52-week high
    €54.00
    At closure 02 Jan 2026
    NAV 52-week low
    €41.72
    At closure 02 Jan 2026
    Market value 52-week low
    €41.83
    At closure 02 Jan 2026
    NAV 52-week difference
    €12.08
    Change
    +22.45%
    At closure 02 Jan 2026
    Market value 52-week difference
    €12.17
    Change
    +22.55%
    At closure 02 Jan 2026
    Outstanding shares
    38,193,223
    At closure 31 Dec 2025
    Historical Prices

    -

    Inception date

    23 Jul 2019

    Listing date

    16 Feb 2023

    Date NAV (EUR) Market price (EUR)
    31 Dec 2025 €53.7568 €53.8200
    30 Dec 2025 €53.7984 €54.0000
    29 Dec 2025 €53.4776 €53.6200
    26 Dec 2025 €53.4277 —
    24 Dec 2025 €53.4240 €53.5900
    23 Dec 2025 €53.4271 €53.5600
    22 Dec 2025 €53.2369 €53.3900
    19 Dec 2025 €53.3186 €53.4600
    18 Dec 2025 €53.1169 €53.2200
    17 Dec 2025 €52.6155 €52.7400

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: EUR, GBP, USD, CHF

    Base currency: EUR

    Exchanges: NYSE Euronext - Amsterdam, London Stock Exchange, Deutsche Boerse, Bolsa Institucional De Valores, Borsa Italiana S.p.A., SIX Swiss Exchange

    Fund codes

    • Ticker iNav Bloomberg: IVWCGEUR
    • Bloomberg: VWCG NA
    • Exchange ticker: VWCG
    • ISIN: IE00BK5BQX27
    • MEX ID: VRPURC
    • Reuters: VWCG.AS
    • SEDOL: BQB3BT5
    • Ticker iNav Bloomberg: IVWCGCHF
    • Bloomberg: VWCG SW
    • ISIN: IE00BK5BQX27
    • Reuters: VWCG.S
    • SEDOL: BJSBDH5
    • Exchange ticker: VWCG
    • Ticker iNav Bloomberg: IVWCGEUR
    • Exchange ticker: VWCG
    • Bloomberg: VWCG IM
    • ISIN: IE00BK5BQX27
    • Reuters: VWCG.MI
    • SEDOL: BKMDRH2
    • Ticker iNav Bloomberg: IVWCGEUR
    • Bloomberg: VWCG GY
    • Exchange ticker: VWCG
    • ISIN: IE00BK5BQX27
    • Reuters: VWCG.DE
    • SEDOL: BJSBDD1
    • Ticker iNav Bloomberg: IVWCGEUR
    • Bloomberg: VWCG NA
    • Exchange ticker: VWCG
    • ISIN: IE00BK5BQX27
    • Reuters: VWCG.AS
    • SEDOL: BQB3BT5
    • Bloomberg: VWCGN MM
    • ISIN: IE00BK5BQX27
    • Reuters: VWCGM.BIV
    • SEDOL: BKDZ2R2
    • Ticker iNav Bloomberg: IVWCGUSD
    • Bloomberg: VWCG LN
    • ISIN: IE00BK5BQX27
    • Reuters: VWCG.L
    • SEDOL: BJSB5S0
    • Exchange ticker: VWCG
    • Ticker iNav Bloomberg: IVWCGGBP
    • Bloomberg: VEUA LN
    • ISIN: IE00BK5BQX27
    • Reuters: VEUA.L
    • SEDOL: BJSBDC0
    • Exchange ticker: VEUA

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.