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    • European Stock Index Fund - Institutional Plus EUR Acc (VANEIEP)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Number of stocks
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    Risk Indicator
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach and seeks to provide long-term capital growth by tracking the performance of the MSCI 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
    06 Dec 2013
    Minimum initial investment
    €100,000,000.00
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Strategy
    Index
    Asset Class
    Equity
    Domicile
    Ireland
    Dividend schedule
    —
    Legal entity
    Vanguard Investment Series PLC
    Benchmark
    MSCI Europe Index
    Register countries
    Austria, Spain, Liechtenstein, Luxembourg, Netherlands, Denmark, France, Germany, Italy, Norway, Ireland, Switzerland, Finland, United Kingdom, Portugal and Sweden

    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 Apr 2026

    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 412 403 30 Apr 2026
    Median market capital 78.3 B 78.3 B 30 Apr 2026
    17.6 x 17.7 x 30 Apr 2026
    2.4 x 2.4 x 30 Apr 2026
    13.8% 13.8% 30 Apr 2026
    12.4% 12.4% 30 Apr 2026
    Portfolio turnover rate -44.8% — 31 Mar 2026

    Market allocation

    As at 30 Apr 2026

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 22.93% 22.93% 0.00%
    FranceEurope 15.45% 15.46% -0.01%
    SwitzerlandEurope 14.17% 14.17% 0.00%
    GermanyEurope 13.97% 13.97% 0.00%
    NetherlandsEurope 8.19% 8.19% 0.00%
    SpainEurope 5.89% 5.90% -0.01%
    SwedenEurope 5.47% 5.47% 0.00%
    ItalyEurope 5.12% 5.12% 0.00%
    DenmarkEurope 2.58% 2.58% 0.00%
    FinlandEurope 1.95% 1.95% 0.00%
    BelgiumEurope 1.70% 1.70% 0.00%
    NorwayEurope 1.07% 1.06% 0.01%
    IrelandEurope 0.67% 0.67% 0.00%
    AustriaEurope 0.50% 0.50% 0.00%
    PortugalEurope 0.33% 0.33% 0.00%

    Holdings details

    As at 30 Apr 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 3.89442% Information Technology NL €310,365,473.83 216,443
    HSBC Holdings PLC 2.20298% Financials GB €175,566,332.54 9,577,624
    AstraZeneca PLC 2.05684% Health Care GB €163,919,552.78 864,863
    Roche Holding AG 2.00136% Health Care CH €159,498,022.89 391,757
    Novartis AG 1.97142% Health Care CH €157,112,412.76 1,060,136
    Nestle SA 1.82222% Consumer Staples CH €145,222,041.88 1,436,697
    Shell PLC 1.80238% Energy GB €143,640,763.59 3,178,220
    Siemens AG 1.57533% Industrials DE €125,545,831.27 423,778
    TotalEnergies SE 1.29230% Energy FR €102,989,739.37 1,107,284
    Banco Santander SA 1.25141% Financials ES €99,731,352.38 8,190,640

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

    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)
    €269.68
    Change
    -€3.44-1.26%
    At closure 15 May 2026
    NAV 52-week high
    €278.04
    At closure 16 May 2026
    NAV 52-week low
    €232.29
    At closure 16 May 2026
    NAV 52-week difference
    €45.75
    Change
    +16.46%
    At closure 16 May 2026
    Historical Prices

    -

    Inception date

    06 Dec 2013

    Date NAV (EUR)
    15 May 2026 €269.6752
    14 May 2026 €273.1192
    13 May 2026 €271.4318
    12 May 2026 €268.5587
    11 May 2026 €271.0592
    08 May 2026 €270.6136
    07 May 2026 €272.3271
    06 May 2026 €275.2560
    05 May 2026 €269.7475
    04 May 2026 €267.1439

    Distribution history

    Distribution frequency

    —

    Historical performance 30 Apr 2026

    2.82%

    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

    Currency

    Base currency: EUR

    Fund codes

    • Bloomberg: VANEIEP
    • Citi: JWGE
    • ISIN: IE00BFPM9L96
    • MEX ID: VIAABD
    • SEDOL: BFPM9L9

    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®.