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    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
    08 Jun 2000
    Minimum initial investment
    €1,000,000.00
    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
    Germany, Netherlands, Spain, United Kingdom, France, Sweden, Denmark, Iceland, Ireland, Norway, Switzerland, Finland, Liechtenstein, Portugal, Austria, Italy and Luxembourg

    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 Sep 2025

    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 410 402 30 Sep 2025
    Median market capital 76.1 B 73.4 B 30 Sep 2025
    17.1 x 17.1 x 30 Sep 2025
    2.3 x 2.3 x 30 Sep 2025
    12.8% 12.8% 30 Sep 2025
    14.7% 14.8% 30 Sep 2025
    Portfolio turnover rate -40.0% — 30 Sep 2025

    Market allocation

    As at 30 Sep 2025

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 20.26% 22.41% -2.15%
    FranceEurope 15.63% 16.62% -0.99%
    GermanyEurope 15.01% 15.01% 0.00%
    SwitzerlandEurope 14.12% 14.12% 0.00%
    NetherlandsEurope 9.33% 7.52% 1.81%
    SwedenEurope 5.51% 5.51% 0.00%
    SpainEurope 5.50% 5.51% -0.01%
    ItalyEurope 4.90% 4.90% 0.00%
    DenmarkEurope 2.85% 2.90% -0.05%
    FinlandEurope 1.63% 1.63% 0.00%
    BelgiumEurope 1.61% 1.61% 0.00%
    OtherOther 1.01% 0.00% 1.01%
    NorwayEurope 0.91% 0.91% 0.00%
    IrelandEurope 0.68% 0.68% 0.00%
    AustriaEurope 0.34% 0.33% 0.01%

    Holdings details

    As at 30 Sep 2025

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 2.89389% Information Technology NL €170,226,491.34 174,947
    SAP SE 2.11149% Information Technology DE €124,203,681.60 463,823
    HSBC Holdings PLC 1.85339% Financials GB €109,021,455.45 7,749,434
    Novartis AG 1.80665% Health Care CH €106,272,161.03 844,541
    Nestle SA 1.78716% Consumer Staples CH €105,125,565.17 1,144,699
    AstraZeneca PLC 1.76271% Health Care GB €103,687,486.75 688,781
    Roche Holding AG 1.73418% Health Care CH €102,008,912.59 312,287
    Shell PLC 1.58552% Energy GB €93,264,737.59 2,617,700
    Siemens AG 1.54537% Industrials DE €90,902,627.43 337,539
    Novo Nordisk A/S 1.31936% Health Care DK €77,608,259.66 1,430,523

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

    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)
    €37.32
    Change
    -€0.23-0.63%
    At closure 13 Nov 2025
    NAV 52-week high
    €37.56
    At closure 14 Nov 2025
    NAV 52-week low
    €29.67
    At closure 14 Nov 2025
    NAV 52-week difference
    €7.89
    Change
    +21.02%
    At closure 14 Nov 2025
    Historical Prices

    -

    Inception date

    08 Jun 2000

    Date NAV (EUR)
    13 Nov 2025 €37.3239
    12 Nov 2025 €37.5589
    11 Nov 2025 €37.2853
    10 Nov 2025 €36.8031
    07 Nov 2025 €36.2851
    06 Nov 2025 €36.4750
    05 Nov 2025 €36.7201
    04 Nov 2025 €36.6191
    03 Nov 2025 €36.7174
    31 Oct 2025 €36.6986

    Distribution history

    Distribution frequency

    —

    Historical performance 30 Sep 2025

    3.03%

    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: VANEINI
    • Citi: VA66
    • ISIN: IE0007987708
    • MEX ID: VGIIE
    • SEDOL: 0798770

    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®.