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    • European Stock Index Fund - Investor EUR Acc (VANEIEI)

    Available in other share classes
    Related Documents
    Closed to new investors.
    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 Oct 1999
    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
    Denmark, Switzerland, Finland, Germany, Norway, Austria, Liechtenstein, Italy, France, Iceland, Sweden, Luxembourg, Portugal, Ireland, Netherlands, Spain and United Kingdom

    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 28 Feb 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 412 404 28 Feb 2026
    Median market capital 83.6 B 83.6 B 28 Feb 2026
    18.5 x 18.5 x 28 Feb 2026
    2.5 x 2.5 x 28 Feb 2026
    14.1% 14.2% 28 Feb 2026
    15.0% 14.9% 28 Feb 2026
    Portfolio turnover rate -40.0% — 31 Dec 2025

    Market allocation

    As at 28 Feb 2026

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 20.77% 22.62% -1.85%
    FranceEurope 14.89% 15.79% -0.90%
    SwitzerlandEurope 14.62% 14.65% -0.03%
    GermanyEurope 14.13% 14.15% -0.02%
    NetherlandsEurope 9.51% 8.01% 1.50%
    SwedenEurope 6.17% 5.77% 0.40%
    SpainEurope 5.83% 5.84% -0.01%
    ItalyEurope 4.90% 4.91% -0.01%
    DenmarkEurope 2.38% 2.38% 0.00%
    BelgiumEurope 1.69% 1.69% 0.00%
    FinlandEurope 1.35% 1.76% -0.41%
    NorwayEurope 0.97% 0.97% 0.00%
    OtherOther 0.87% 0.00% 0.87%
    IrelandEurope 0.67% 0.67% 0.00%
    AustriaEurope 0.48% 0.48% 0.00%

    Holdings details

    As at 31 Mar 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 3.75241% Information Technology NL €267,779,891.83 207,655
    AstraZeneca PLC 2.25236% Health Care GB €160,733,215.04 829,732
    Novartis AG 2.14379% Health Care CH €152,985,702.52 1,017,141
    HSBC Holdings PLC 2.07420% Financials GB €148,019,354.37 9,188,476
    Roche Holding AG 2.06283% Health Care CH €147,207,773.75 375,878
    Shell PLC 2.01883% Energy GB €144,067,884.35 3,049,119
    Nestle SA 1.88507% Consumer Staples CH €134,522,480.94 1,378,418
    TotalEnergies SE 1.38793% Energy FR €99,045,625.61 1,062,442
    Siemens AG 1.35041% Industrials DE €96,368,213.07 406,604
    SAP SE 1.32503% Information Technology DE €94,557,097.09 558,656

    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)
    €39.33
    Change
    +€0.380.98%
    At closure 14 Apr 2026
    NAV 52-week high
    €40.11
    At closure 15 Apr 2026
    NAV 52-week low
    €31.33
    At closure 15 Apr 2026
    NAV 52-week difference
    €8.77
    Change
    +21.87%
    At closure 15 Apr 2026
    Historical Prices

    -

    Inception date

    08 Oct 1999

    Date NAV (EUR)
    14 Apr 2026 €39.3337
    13 Apr 2026 €38.9538
    10 Apr 2026 €38.9970
    09 Apr 2026 €38.8502
    08 Apr 2026 €38.8835
    07 Apr 2026 €37.4380
    06 Apr 2026 €37.8392
    02 Apr 2026 €37.8222
    01 Apr 2026 €37.8635
    31 Mar 2026 €36.9576

    Distribution history

    Distribution frequency

    —

    Historical performance 28 Feb 2026

    2.71%

    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: VANEIEI
    • Citi: VA63
    • ISIN: IE0007987690
    • MEX ID: VEESEB
    • SEDOL: 0798769

    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®.