Note: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. For more information about sustainable investment labels, please see the FCA page linked here.
Vanguard Asset Management, Ltd.
Europe Equity Index Team
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 Nov 2025
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.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 405 | 391 | 30 Nov 2025 |
| Median market capital | 51.0 B | 51.0 B | 30 Nov 2025 |
| 16.7 x | 16.7 x | 30 Nov 2025 | |
| 2.3 x | 2.3 x | 30 Nov 2025 | |
| 13.1% | 13.1% | 30 Nov 2025 | |
| 13.8% | 13.8% | 30 Nov 2025 | |
| Portfolio turnover rate | -16.3% | — | 30 Sep 2025 |
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 19.16% | 19.19% | -0.03% |
| Switzerland | Europe | 17.18% | 17.20% | -0.02% |
| Germany | Europe | 15.72% | 15.59% | 0.13% |
| France | Europe | 10.06% | 10.74% | -0.68% |
| Netherlands | Europe | 9.56% | 9.58% | -0.02% |
| Sweden | Europe | 6.31% | 6.32% | -0.01% |
| Spain | Europe | 5.60% | 5.61% | -0.01% |
| Italy | Europe | 5.36% | 5.37% | -0.01% |
| Denmark | Europe | 3.71% | 3.71% | 0.00% |
| Finland | Europe | 1.81% | 1.81% | 0.00% |
| Belgium | Europe | 1.81% | 1.81% | 0.00% |
| Norway | Europe | 0.84% | 0.84% | 0.00% |
| Ireland | Europe | 0.75% | 0.75% | 0.00% |
| Poland | Europe | 0.69% | 0.69% | 0.00% |
| Other | Other | 0.66% | 0.00% | 0.66% |
As at 30 Nov 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 4.39846% | Technology | NL | £25,478,590.20 | 28,203 |
| AstraZeneca PLC | 2.95795% | Health Care | GB | £17,134,241.86 | 107,397 |
| Roche Holding AG | 2.86897% | Health Care | CH | £16,618,852.64 | 50,379 |
| Nestle SA | 2.68070% | Consumer Staples | CH | £15,528,264.64 | 181,263 |
| SAP SE | 2.65211% | Technology | DE | £15,362,627.20 | 73,664 |
| Novartis AG | 2.58970% | Health Care | CH | £15,001,128.28 | 133,796 |
| Siemens AG | 2.07348% | Industrials | DE | £12,010,863.00 | 52,610 |
| Allianz SE | 1.77897% | Financials | DE | £10,304,891.70 | 27,679 |
| Banco Santander SA | 1.69563% | Financials | ES | £9,822,120.17 | 1,062,655 |
| Novo Nordisk A/S | 1.67285% | Health Care | DK | £9,690,148.42 | 228,306 |
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Inception date
25 Oct 2011
| Date | NAV (GBP) |
|---|---|
| 12 Dec 2025 | £340.6757 |
| 11 Dec 2025 | £340.9591 |
| 10 Dec 2025 | £338.3468 |
| 09 Dec 2025 | £338.9996 |
| 08 Dec 2025 | £337.8659 |
| 05 Dec 2025 | £338.2905 |
| 04 Dec 2025 | £337.6690 |
| 03 Dec 2025 | £337.0089 |
| 02 Dec 2025 | £339.5158 |
| 01 Dec 2025 | £337.8503 |
Distribution frequency
—
Historical performance 30 Nov 2025
2.56%
All dividends are reinvested for the "Accumulation" shares.
Base currency: GBP