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    NAV Price ()
    —
    Market value ()
    —
    —
    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed 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
    21 May 2013
    Listing date
    22 May 2013
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    TAWNT06E
    Benchmark
    FTSE Developed Europe Index
    Dividend schedule
    Quarterly
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Investment manager

    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.

    Performance

    Risk and Volatility

    As at 30 Nov 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 526 504 30 Nov 2025
    Median market capital 67.9 B 68.4 B 30 Nov 2025
    17.1 x 17.1 x 30 Nov 2025
    2.3 x 2.3 x 30 Nov 2025
    13.1% 13.1% 30 Nov 2025
    14.5% 14.6% 30 Nov 2025
    Portfolio turnover rate -18.1% — 30 Sep 2025

    Market allocation

    As at 30 Nov 2025

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 23.17% 23.19% -0.02%
    FranceEurope 15.34% 16.07% -0.73%
    SwitzerlandEurope 14.53% 14.55% -0.02%
    GermanyEurope 14.17% 14.09% 0.08%
    NetherlandsEurope 7.07% 7.08% -0.01%
    SpainEurope 5.65% 5.65% 0.00%
    ItalyEurope 5.30% 5.31% -0.01%
    SwedenEurope 5.06% 5.07% -0.01%
    DenmarkEurope 2.75% 2.76% -0.01%
    BelgiumEurope 1.71% 1.71% 0.00%
    FinlandEurope 1.69% 1.69% 0.00%
    NorwayEurope 0.85% 0.85% 0.00%
    OtherOther 0.71% 0.00% 0.71%
    PolandEurope 0.66% 0.66% 0.00%
    IrelandEurope 0.53% 0.53% 0.00%

    Holdings details

    As at 30 Nov 2025

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 3.04353% Technology NL €181,817,380.60 201,259
    AstraZeneca PLC 2.04684% Health Care GB €122,276,013.76 766,423
    Roche Holding AG 1.98244% Health Care CH €118,428,993.98 359,010
    Nestle SA 1.85485% Consumer Staples CH €110,807,146.35 1,293,463
    SAP SE 1.83517% Technology DE €109,631,398.20 525,684
    HSBC Holdings PLC 1.81837% Financials GB €108,627,752.01 8,890,452
    Novartis AG 1.79195% Health Care CH €107,049,143.91 954,778
    Shell PLC 1.59902% Energy GB €95,524,076.05 3,005,866
    Siemens AG 1.43495% Industrials DE €85,722,540.60 375,482
    LVMH Moet Hennessy Louis Vuitton SE 1.38754% Consumer Discretionary FR €82,890,171.50 130,433

    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)
    €45.04
    Change
    +€0.340.75%
    At closure 15 Dec 2025
    Market value (GBP)
    £39.38
    Change
    -£0.27-0.67%
    At closure 16 Dec 2025
    NAV 52-week high
    €45.14
    At closure 16 Dec 2025
    Market value 52-week high
    £39.93
    At closure 16 Dec 2025
    NAV 52-week low
    €36.34
    At closure 16 Dec 2025
    Market value 52-week low
    £31.50
    At closure 16 Dec 2025
    NAV 52-week difference
    €8.80
    Change
    +19.50%
    At closure 16 Dec 2025
    Market value 52-week difference
    £8.43
    Change
    +21.12%
    At closure 16 Dec 2025
    Outstanding shares
    89,709,263
    At closure 30 Nov 2025
    Historical Prices

    -

    Inception date

    21 May 2013

    Listing date

    22 May 2013

    Date NAV (EUR) Market price (GBP)
    16 Dec 2025 — £39.3800
    15 Dec 2025 €45.0392 £39.6450
    12 Dec 2025 €44.7041 £39.3600
    11 Dec 2025 €44.9441 £39.4200
    10 Dec 2025 €44.7040 £39.1150
    09 Dec 2025 €44.6729 £39.1350
    08 Dec 2025 €44.7154 £39.1300
    05 Dec 2025 €44.7466 £39.1550
    04 Dec 2025 €44.7523 £39.1350
    03 Dec 2025 €44.5497 £39.0600

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 30 Nov 2025

    2.84%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income €0.1676 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income €0.1609 18 Sep 2025 19 Sep 2025 01 Oct 2025
    Income €0.7630 19 Jun 2025 20 Jun 2025 02 Jul 2025
    Income €0.1872 20 Mar 2025 21 Mar 2025 02 Apr 2025
    Income €0.1542 12 Dec 2024 13 Dec 2024 27 Dec 2024
    Income €0.1605 12 Sep 2024 13 Sep 2024 25 Sep 2024
    Income €0.7398 13 Jun 2024 14 Jun 2024 26 Jun 2024
    Income €0.1452 14 Mar 2024 15 Mar 2024 27 Mar 2024
    Income €0.1332 14 Dec 2023 15 Dec 2023 27 Dec 2023
    Income €0.1735 14 Sep 2023 15 Sep 2023 27 Sep 2023

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP, EUR, CHF, USD, MXN

    Base currency: EUR

    Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.

    Fund codes

    • Ticker iNav Bloomberg: IVEURGBP
    • Bloomberg: VEUR LN
    • ISIN: IE00B945VV12
    • MEX ID: VIEURV
    • Reuters: VEUR.L
    • SEDOL: B8Y8834
    • Exchange ticker: VEUR
    • Ticker iNav Bloomberg: IVEUREUR
    • Exchange ticker: VEUR
    • Bloomberg: VEUR IM
    • ISIN: IE00B945VV12
    • Reuters: VEUR.MI
    • SEDOL: BGSF280
    • Ticker iNav Bloomberg: IVEUREUR
    • Bloomberg: VGEU GY
    • Exchange ticker: VGEU
    • ISIN: IE00B945VV12
    • Reuters: VGEU.DE
    • SEDOL: BVGCSS0
    • Ticker iNav Bloomberg: IVEURCHF
    • Bloomberg: VEUR SW
    • ISIN: IE00B945VV12
    • Reuters: VEUR.S
    • SEDOL: B975GG8
    • Exchange ticker: VEUR
    • Ticker iNav Bloomberg: IVEUREUR
    • Bloomberg: VEUR NA
    • Exchange ticker: VEUR
    • ISIN: IE00B945VV12
    • Reuters: VEUR.AS
    • SEDOL: B99L0G2
    • Bloomberg: VEUDN MM
    • Exchange ticker: VEUD
    • ISIN: IE00B945VV12
    • Reuters: VEUDN.MX
    • SEDOL: BG0SHH1
    • Ticker iNav Bloomberg: IVEUDUSD
    • Bloomberg: VEUD LN
    • ISIN: IE00B945VV12
    • Reuters: VEUD.L
    • SEDOL: BYXV9J9
    • Exchange ticker: VEUD
    • Ticker iNav Bloomberg: IVEURGBP
    • Bloomberg: VEUR LN
    • ISIN: IE00B945VV12
    • Reuters: VEUR.L
    • SEDOL: B8Y8834
    • Exchange ticker: VEUR

    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®.