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    • Eurozone Stock Index Fund

    Eurozone Stock Index Fund - Institutional Plus EUR Acc (VANEPEI)

    Available in other share classes
    Related Documents

    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
    02 Sep 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
    Chile, Netherlands, Luxembourg, Switzerland, Italy, Austria, Finland, Norway, Sweden, France, United Kingdom, Denmark, Germany, Portugal, Spain, Ireland and Liechtenstein

    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 31 Jul 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 225 220 31 Jul 2026
    Median market capital 87.7 B 87.7 B 31 Jul 2026
    17.4 x 17.5 x 31 Jul 2026
    2.3 x 2.3 x 31 Jul 2026
    13.7% 13.7% 31 Jul 2026
    14.3% 14.3% 31 Jul 2026
    Portfolio turnover rate -40.3% — 30 Jun 2026

    Market allocation

    As at 31 Jul 2026

    CountryRegionFundBenchmarkVariance +/-
    FranceEurope 28.32% 28.32% 0.00%
    GermanyEurope 25.27% 25.27% 0.00%
    NetherlandsEurope 16.22% 16.22% 0.00%
    SpainEurope 11.48% 11.48% 0.00%
    ItalyEurope 9.57% 9.57% 0.00%
    FinlandEurope 3.25% 3.24% 0.01%
    BelgiumEurope 3.17% 3.18% -0.01%
    IrelandEurope 1.11% 1.11% 0.00%
    AustriaEurope 1.03% 1.03% 0.00%
    PortugalEurope 0.58% 0.58% 0.00%
    OtherOther 0.00% — —

    Holdings details

    As at 31 Jul 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 8.13328% Information Technology NL €159,592,039.20 111,276
    Siemens AG 3.06795% Industrials DE €60,199,644.95 212,983
    Banco Santander SA 2.57754% Financials ES €50,576,771.83 4,105,924
    SAP SE 2.40605% Information Technology DE €47,211,757.20 299,415
    Allianz SE 2.40408% Financials DE €47,173,207.50 109,071
    Schneider Electric SE 2.31972% Industrials FR €45,517,880.00 157,175
    TotalEnergies SE 2.19894% Energy FR €43,147,801.88 564,614
    Banco Bilbao Vizcaya Argentaria SA 1.99202% Financials ES €39,087,622.20 1,615,191
    Iberdrola SA 1.87182% Utilities ES €36,729,122.50 1,778,650
    Airbus SE 1.75557% Industrials FR €34,448,005.20 170,366

    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)
    €286.44
    EUR
    Change
    +€1.020.36%
    At closure 03 Sep 2026
    NAV 52-week high
    €294.38
    At closure 04 Sep 2026
    NAV 52-week low
    €233.37
    At closure 04 Sep 2026
    NAV 52-week difference
    €61.01
    Change
    +20.73%
    At closure 04 Sep 2026
    Historical Prices

    -

    Inception date

    02 Sep 2014

    Date NAV (EUR)
    03 Sep 2026 €286.4362
    02 Sep 2026 €285.4209
    01 Sep 2026 €285.7833
    31 Aug 2026 €288.0660
    28 Aug 2026 €290.5966
    27 Aug 2026 €288.4278
    26 Aug 2026 €290.4471
    25 Aug 2026 €290.0908
    24 Aug 2026 €289.3131
    21 Aug 2026 €289.7704

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Jul 2026

    2.59%

    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:VANEPEI
    • Citi:KO8Z
    • ISIN:IE00BGCC4585
    • MEX ID:VIVAN1
    • SEDOL:BGCC458

    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®.