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    • Eurozone Stock Index Fund - Institutional Plus USD Acc (VANESUP)

    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 EMU Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in developed markets in European countries that have adopted the Euro as their currency.
    • 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
    27 Feb 2014
    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 EMU Index
    Register countries
    Netherlands, Luxembourg, Spain, Liechtenstein, Germany, United Kingdom, Italy, Norway, Austria, Ireland, Switzerland, Chile, Sweden, Finland, France, Portugal and Denmark

    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 228 224 30 Apr 2026
    Median market capital 88.6 B 88.6 B 30 Apr 2026
    17.4 x 17.5 x 30 Apr 2026
    2.2 x 2.2 x 30 Apr 2026
    13.7% 13.7% 30 Apr 2026
    15.9% 15.8% 30 Apr 2026
    Portfolio turnover rate -44.0% — 31 Mar 2026

    Market allocation

    As at 30 Apr 2026

    CountryRegionFundBenchmarkVariance +/-
    FranceEurope 28.74% 28.74% 0.00%
    GermanyEurope 25.98% 25.98% 0.00%
    NetherlandsEurope 15.23% 15.23% 0.00%
    SpainEurope 10.96% 10.96% 0.00%
    ItalyEurope 9.52% 9.52% 0.00%
    FinlandEurope 3.63% 3.63% 0.00%
    BelgiumEurope 3.15% 3.15% 0.00%
    IrelandEurope 1.24% 1.24% 0.00%
    AustriaEurope 0.93% 0.93% 0.00%
    PortugalEurope 0.62% 0.62% 0.00%

    Holdings details

    As at 30 Apr 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 7.27601% Information Technology NL $129,782,208.00 106,170
    Siemens AG 2.94352% Industrials DE $52,503,629.70 207,894
    TotalEnergies SE 2.41458% Energy FR $43,068,821.49 543,181
    Banco Santander SA 2.33818% Financials ES $41,706,082.26 4,017,927
    SAP SE 2.33050% Information Technology DE $41,569,204.50 285,699
    Allianz SE 2.26942% Financials DE $40,479,729.00 104,061
    Schneider Electric SE 2.25838% Industrials FR $40,282,747.80 149,973
    Siemens Energy AG 2.14612% Industrials DE $38,280,431.88 211,986
    Iberdrola SA 1.96785% Utilities ES $35,100,648.45 1,759,431
    LVMH Moet Hennessy Louis Vuitton SE 1.72264% Consumer Discretionary FR $30,726,798.00 68,070

    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 (USD)
    $230.02
    Change
    -$4.94-2.10%
    At closure 15 May 2026
    NAV 52-week high
    $239.47
    At closure 16 May 2026
    NAV 52-week low
    $194.16
    At closure 16 May 2026
    NAV 52-week difference
    $45.31
    Change
    +18.92%
    At closure 16 May 2026
    Historical Prices

    -

    Inception date

    27 Feb 2014

    Date NAV (USD)
    15 May 2026 $230.0219
    14 May 2026 $234.9653
    13 May 2026 $232.7280
    12 May 2026 $230.9321
    11 May 2026 $235.1768
    08 May 2026 $234.9149
    07 May 2026 $236.6571
    06 May 2026 $238.4571
    05 May 2026 $231.3269
    04 May 2026 $227.4730

    Distribution history

    Distribution frequency

    —

    Historical performance 30 Apr 2026

    2.74%

    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: USD

    Fund codes

    • Bloomberg: VANESUP
    • Citi: K41M
    • ISIN: IE00BGCC4478
    • MEX ID: VIAACI
    • SEDOL: BGCC447

    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®.