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

NAV Price ()
Number of stocks
Risk Indicator

About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach and aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed Index (the “Index”).
  • The Index is comprised of large and mid-sized company stocks in developed markets.
  • The Fund promotes environmental and social characteristics by excluding companies from its portfolio based on the impact of their conduct or products on society and / or the environment. This is met by not holding stocks of companies in the Index that do not meet specific “socially responsible” criteria.
  • 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 any securities which do not meet socially responsible investing criteria. The criteria take into consideration environmental, social and ethical factors as determined by the Index provider and exclude stocks that violate United Nations Global Compact (“UNGC”) principles and stocks of companies involved in making controversial weapons and tobacco products. 2. Remain fully invested except in extraordinary market, political or similar conditions.
  • The SRI screening process, which excludes Index constituents that are or have engaged in activities that result in serious violations of the UNGC, is consistent with the characteristics promoted by the Fund.
  • The SRI screening process may also apply other criteria as necessary in developing the “socially responsible” screens, including avoidance of owning companies that are involved in, or are determined (by the Index provider) to derive revenue from, the production of controversial weapons such as cluster munitions, land mines, biochemical and nuclear weapons and those involved in the manufacture and distribution of tobacco products.
  • The SRI screening process is a pre-determined, rules-based methodology applied objectively by the Index provider to the Index, which results in a SRI exclusion list of companies that have failed the screening process. The SRI exclusion list is then provided to the Investment Manager. The Investment Manager removes stocks of companies included in the SRI exclusion list from the list of Index stocks eligible for investment by the Fund. In the event that the Fund holds stocks of a company which is added to the SRI exclusion list, the Investment Manager aims to sell the non-eligible stocks as soon as possible, taking into account the best interests of Unitholders.
  • 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.

Fund facts

Share class inception
31 Jan 2018
Minimum initial investment
Investment structure
Share Class Assets'
Total Assets
Asset Class
Dividend schedule
Legal entity
Vanguard Investments II Common Contractual Fund
Register countries

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.


Total Returns (net of fees)


Risk and Volatility

As at 31 Oct 2023

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


As at 31 Oct 2023

Number of stocks 1,734 2,118
Median market capital 88.5 B 95.8 B
17.2 x 17.1 x
2.5 x 2.5 x
18.6% 18.6%
14.5% 14.8%
Portfolio turnover rate (As at 30 Sep 2023) 10.6%
Market allocation

As at 31 Oct 2023

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 67.7% 67.8% -0.1%
JapanPacific 7.0% 7.0% 0.0%
United KingdomEurope 4.2% 4.3% -0.1%
FranceEurope 3.0% 3.1% -0.1%
CanadaNorth America 2.8% 2.7% 0.1%
SwitzerlandEurope 2.6% 2.6% 0.0%
GermanyEurope 2.2% 2.2% 0.0%
AustraliaPacific 2.1% 2.1% 0.0%
South KoreaPacific 1.4% 1.4% 0.0%
NetherlandsEurope 1.2% 1.2% 0.0%
DenmarkEurope 0.9% 0.9% 0.0%
ItalyEurope 0.9% 0.8% 0.1%
Hong KongPacific 0.8% 0.7% 0.1%
SwedenEurope 0.8% 0.8% 0.0%
SpainEurope 0.8% 0.7% 0.1%
Holdings details

As at 31 Oct 2023

Holding name% of market valueSectorRegionMarket valueShares
Apple Inc. 4.67236% Computer Hardware US €40,215,607.98 248,919
Microsoft Corp. 4.61872% Software US €39,753,994.98 124,279 Inc. 2.20137% Diversified Retailers US €18,947,508.32 150,481
NVIDIA Corp. 1.77298% Semiconductors US €15,260,284.96 39,554
Alphabet Inc. Class A 1.33277% Consumer Digital Services US €11,471,354.47 97,721
Facebook Inc. Class A 1.22170% Consumer Digital Services US €10,515,377.59 36,893
Alphabet Inc. Class C 1.19219% Consumer Digital Services US €10,261,323.18 86,562
Tesla Inc. 1.01672% Automobiles US €8,751,075.72 46,056
UnitedHealth Group Inc. 0.93305% Health Care Management Services US €8,030,866.60 15,850
Eli Lilly & Co. 0.87701% Pharmaceuticals US €7,548,540.89 14,404

Prices and distribution


NAV Price (EUR)
At closure 29 Nov 2023
NAV 52-week high
At closure 30 Nov 2023
NAV 52-week low
At closure 30 Nov 2023
NAV 52-week difference
At closure 30 Nov 2023
Historical Prices


Inception date

31 Jan 2018

Date NAV (EUR)
29 Nov 2023 €143.1651
28 Nov 2023 €143.1401
27 Nov 2023 €143.1616
24 Nov 2023 €143.5016
23 Nov 2023 €143.3605
22 Nov 2023 €143.3052
21 Nov 2023 €142.7850
20 Nov 2023 €143.0785
17 Nov 2023 €142.3921
16 Nov 2023 €141.9146

Distribution history

Distribution frequency

Historical performance 31 Oct 2023


All dividends are reinvested for the "Accumulation" shares.

Purchase information


Base currency: EUR

Fund codes

  • Bloomberg: VGDWIBH
  • Citi: OG7M

Product Detail Meta data: Author mode

Port Id:9895
Product Type: mf
Author Environment: true