The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the FTSE Developed All Cap Choice Index (the “Index”).
The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in developed markets around the world. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company.
The Index is constructed from the FTSE Developed All Cap Index which is then screened for certain environmental, social and governance (i.e. controversy-related) criteria.
Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
The Fund attempts to:1. Track the performance of Index by investing in all, or substantially all, of the 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 where the Fund may temporarily depart from this investment policy to avoid losses.
The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (i.e., nuclear power, and fossil fuels (including power generation from oil, gas, and thermal coal which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons). The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
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
08 Apr 2025
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
Quarterly
Legal entity
Vanguard Investment Series PLC
Benchmark
FTSE Developed All Cap Choice Index
Register countries
Italy, Finland, Sweden, Switzerland, Spain, Guernsey, C.I., Iceland, United Kingdom, Denmark, Austria, France, Germany, Isle of Man, Liechtenstein, Norway, Portugal, Luxembourg, Jersey, C.I., Ireland and Netherlands
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
-
Sorry, this information is not available yet. It will display a year after inception date.
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
Fundamentals
Fund
Benchmark
As at
Number of stocks
3,738
4,439
31 Jan 2026
Median market capital
148.2 B
178.5 B
31 Jan 2026
24.1 x
24.0 x
31 Jan 2026
3.6 x
3.6 x
31 Jan 2026
19.6%
19.6%
31 Jan 2026
20.9%
20.9%
31 Jan 2026
Portfolio turnover rate
-24.8%
—
31 Dec 2025
Market allocation
As at 31 Jan 2026
Country
Region
Fund
Benchmark
Variance +/-
United States of America
North America
70.98%
71.05%
-0.07%
Japan
Pacific
6.39%
6.38%
0.01%
United Kingdom
Europe
2.83%
2.77%
0.06%
Canada
North America
2.62%
2.62%
0.00%
Switzerland
Europe
2.42%
2.42%
0.00%
South Korea
Pacific
2.21%
2.22%
-0.01%
Germany
Europe
2.12%
2.11%
0.01%
Australia
Pacific
1.77%
1.78%
-0.01%
Netherlands
Europe
1.46%
1.46%
0.00%
France
Europe
1.32%
1.44%
-0.12%
Sweden
Europe
1.05%
1.05%
0.00%
Spain
Europe
0.83%
0.84%
-0.01%
Italy
Europe
0.75%
0.75%
0.00%
Denmark
Europe
0.60%
0.60%
0.00%
Hong Kong
Pacific
0.55%
0.55%
0.00%
Holdings details
As at 31 Jan 2026
Holding name
% of market value
Sector
Region
Market value
Shares
NVIDIA Corp
5.89074%
Technology
US
€426,089,358.21
2,229,317
Apple Inc
4.98156%
Technology
US
€360,326,642.52
1,388,649
Microsoft Corp
4.20286%
Technology
US
€304,001,606.16
706,504
Amazon.com Inc
3.02144%
Consumer Discretionary
US
€218,547,186.10
913,277
Alphabet Inc
2.59823%
Technology
US
€187,935,436.00
556,022
Alphabet Inc
2.09835%
Technology
US
€151,778,232.85
448,345
Meta Platforms Inc
2.05793%
Technology
US
€148,854,308.00
207,752
Broadcom Inc
2.01391%
Technology
US
€145,670,290.90
439,693
Tesla Inc
1.59868%
Consumer Discretionary
US
€115,636,102.65
268,665
Eli Lilly & Co
1.09344%
Health Care
US
€79,090,984.70
76,258
Prices and distribution
Prices
NAV Price (EUR)
€130.11
Change
+€0.630.49%
At closure 20 Feb 2026
NAV 52-week high
€131.78
At closure 20 Feb 2026
NAV 52-week low
€99.76
At closure 20 Feb 2026
NAV 52-week difference
€32.02
Change
+24.30%
At closure 20 Feb 2026
Historical Prices
-
Inception date
08 Apr 2025
Date
NAV (EUR)
20 Feb 2026
€130.1118
19 Feb 2026
€129.4814
18 Feb 2026
€129.1751
17 Feb 2026
€128.3246
16 Feb 2026
€127.7681
13 Feb 2026
€127.8583
12 Feb 2026
€127.7389
11 Feb 2026
€129.5733
10 Feb 2026
€129.2057
09 Feb 2026
€129.1916
Distribution history
Distribution frequency
Quarterly
Historical performance 31 Jan 2026
1.42%
Type
Distribution amount (per unit)
Ex-dividend date
Registration date
Payable date
Income
€0.2533
31 Dec 2025
30 Dec 2025
15 Jan 2026
Income
€0.3031
30 Sep 2025
29 Sep 2025
14 Oct 2025
Income
€0.4524
30 Jun 2025
27 Jun 2025
14 Jul 2025
Purchase information
Currency
Base currency: EUR
Fund codes
Bloomberg: VEDWAIP
Citi: BSIOJ
ISIN: IE00095O3DY7
MEX ID: VIAAXV
SEDOL: BTJQX80
The sum of investment management fees (the fees paid to the portfolio manager to invest your money and manage the fund) and administrative and other expenses (which cover all costs and expenses connected with the operation of the fund, which includes administrative fees, shareholder's registration and transfer agency fees, custody fees and all other operating expenses).
The share price of a stock divided by its per-share earnings over the past year. For a portfolio, the weighted average P/E ratio of the stocks in the portfolio. P/E is a good indicator of market expectations about a company's prospects; the higher the P/E, the greater the expectations for a company's future growth in earnings.
The price per share of a stock divided by its book value (i.e., net worth) per share. For a portfolio, the ratio is the weighted average price/book ratio of the stocks it holds.
An amount, expressed as a percentage, earned on a company's common stock investment for a specific time frame. This figure tells shareholders how effectively their money is being utilised.
The average annual rate of growth in earnings over the past five years for the stocks in a portfolio.