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    • Selected Screened FTSE Developed World II Common Contractual Fund

    Selected Screened FTSE Developed World II Common Contractual Fund - Institutional EUR Hedged Acc (VGDWIBH)

    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, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Choice Index (the “Index”).
    • The Index is a market-capitalisation-weighted index of common stock of large and mid-sized companies in developed countries.
    • Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of the issuer's conduct or products on society, the Fund promotes certain social characteristics relating to social norms and standards.
    • The Fund attempts to: 1. Match the risk factor exposures of the Index by investing in a representative sample of the securities that make up the Index, excluding Index constituents that are issued by companies which (as determined by the Index provider) are involved in certain business activities related to (1) chemical and biological weapons, (2) cluster munitions, (3) anti-personnel landmines, (4) nuclear weapons, and/or (5) manufacture and distribution of tobacco products. The screening process also seeks to exclude Index constituents that are issued by companies based on certain controversial conduct, which is achieved by excluding companies that have been deemed ‘Non-Compliant’ in relation to the United Nations Global Compact Principles regarding labour, human rights, environmental, and anti-corruption standards through third party data which is utilised by the Index provider. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
    • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
    • For the full investment strategy please review the prospectus.

    Fund facts

    Share class inception
    31 Jan 2018
    Minimum initial investment
    €30,000,000.00
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Strategy
    Index
    Asset Class
    Equity
    Domicile
    Ireland
    Dividend schedule
    —
    Legal entity
    Vanguard Investments II Common Contractual Fund
    Benchmark
    FTSE Developed Index in EUR
    Register countries
    Netherlands

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

    Sustainability-related disclosures

    • This product promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics as specified under Article 8 of the EU SFDR.
    • Refer to the “Sustainability-related disclosures” document at the top of the webpage for the detailed disclosures in accordance with SFDR.

    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 1,533 1,974 30 Jun 2026
    Median market capital 163.4 B 175.9 B 31 Jul 2026
    21.8 x 21.7 x 31 Jul 2026
    3.7 x 3.7 x 31 Jul 2026
    18.7% 19.1% 31 Jul 2026
    20.6% 20.3% 31 Jul 2026
    Portfolio turnover rate 16.2% — 30 Jun 2026

    Market allocation

    As at 30 Jun 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 68.25% 68.61% -0.36%
    JapanPacific 6.73% 6.55% 0.18%
    United KingdomEurope 3.31% 3.46% -0.15%
    CanadaNorth America 3.29% 3.21% 0.08%
    South KoreaPacific 3.20% 3.22% -0.02%
    SwitzerlandEurope 2.38% 2.26% 0.12%
    GermanyEurope 2.22% 2.02% 0.20%
    FranceEurope 2.15% 2.25% -0.10%
    AustraliaPacific 1.71% 1.73% -0.02%
    NetherlandsEurope 1.34% 1.39% -0.05%
    SpainEurope 0.94% 0.95% -0.01%
    ItalyEurope 0.94% 0.88% 0.06%
    SwedenEurope 0.69% 0.77% -0.08%
    Hong KongPacific 0.59% 0.49% 0.10%
    DenmarkEurope 0.37% 0.39% -0.02%

    Holdings details

    As at 31 Jul 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 4.89823% Technology US €51,706,974.49 296,346
    Apple Inc 4.68151% Technology US €49,419,156.26 184,064
    Microsoft Corp 3.63202% Technology US €38,340,460.27 94,923
    Amazon.com Inc 2.76987% Consumer Discretionary US €29,239,432.74 123,873
    Alphabet Inc 2.11283% Technology US €22,303,528.01 71,951
    Broadcom Inc 1.89401% Technology US €19,993,675.23 59,093
    Alphabet Inc 1.85142% Technology US €19,544,047.92 63,141
    Meta Platforms Inc 1.28476% Technology US €13,562,230.75 28,029
    JPMorgan Chase & Co 1.01614% Financials US €10,726,606.21 35,082
    Eli Lilly & Co 0.97163% Health Care US €10,256,733.28 10,272

    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)
    €239.12
    Change
    +€1.570.66%
    At closure 13 Aug 2026
    NAV 52-week high
    €239.12
    At closure 15 Aug 2026
    NAV 52-week low
    €194.70
    At closure 15 Aug 2026
    NAV 52-week difference
    €44.42
    Change
    +18.58%
    At closure 15 Aug 2026
    Historical Prices

    -

    Inception date

    31 Jan 2018

    Date NAV (EUR)
    13 Aug 2026 €239.1240
    12 Aug 2026 €237.5531
    11 Aug 2026 €236.8469
    10 Aug 2026 €237.2853
    07 Aug 2026 €237.1968
    06 Aug 2026 €235.9711
    05 Aug 2026 €236.4200
    04 Aug 2026 €236.0916
    03 Aug 2026 €232.7267
    31 Jul 2026 €230.7134

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Jul 2026

    1.45%

    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:VGDWIBH
    • Citi:OG7M
    • ISIN:IE00BDZYMK13
    • MEX ID:VRJNA
    • SEDOL:BDZYMK1

    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®.