- Ticker iNav Bloomberg: IVEREGBP
- Bloomberg: VERG LN
- ISIN: IE00BK5BQY34
- MEX ID: VRPURD
- Reuters: VERG.L
- SEDOL: BJSB5W4
- Exchange ticker: VERG
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 | 427 | 409 | 30 Nov 2025 |
| Median market capital | 68.4 B | 68.4 B | 30 Nov 2025 |
| 16.8 x | 16.8 x | 30 Nov 2025 | |
| 2.3 x | 2.3 x | 30 Nov 2025 | |
| 13.3% | 13.3% | 30 Nov 2025 | |
| 14.9% | 14.9% | 30 Nov 2025 | |
| Portfolio turnover rate | -24.0% | — | 30 Sep 2025 |
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 20.01% | 20.92% | -0.91% |
| Switzerland | Europe | 18.91% | 18.94% | -0.03% |
| Germany | Europe | 18.45% | 18.34% | 0.11% |
| Netherlands | Europe | 9.21% | 9.22% | -0.01% |
| Spain | Europe | 7.35% | 7.35% | 0.00% |
| Italy | Europe | 6.90% | 6.91% | -0.01% |
| Sweden | Europe | 6.59% | 6.60% | -0.01% |
| Denmark | Europe | 3.58% | 3.59% | -0.01% |
| Belgium | Europe | 2.22% | 2.22% | 0.00% |
| Finland | Europe | 2.20% | 2.21% | -0.01% |
| Norway | Europe | 1.11% | 1.11% | 0.00% |
| Other | Other | 0.88% | 0.00% | 0.88% |
| Poland | Europe | 0.86% | 0.86% | 0.00% |
| Ireland | Europe | 0.68% | 0.69% | -0.01% |
| Austria | Europe | 0.65% | 0.65% | 0.00% |
As at 30 Nov 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 3.96435% | Technology | NL | €168,823,778.40 | 186,876 |
| Roche Holding AG | 2.58774% | Health Care | CH | €110,200,222.48 | 334,065 |
| Nestle SA | 2.41788% | Consumer Staples | CH | €102,966,727.53 | 1,201,941 |
| SAP SE | 2.39200% | Technology | DE | €101,864,370.55 | 488,441 |
| Novartis AG | 2.33585% | Health Care | CH | €99,473,459.77 | 887,210 |
| Siemens AG | 1.87018% | Industrials | DE | €79,642,455.00 | 348,850 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.80827% | Consumer Discretionary | FR | €77,006,077.00 | 121,174 |
| Allianz SE | 1.60439% | Financials | DE | €68,323,751.40 | 183,518 |
| Banco Santander SA | 1.52833% | Financials | ES | €65,084,538.29 | 7,041,495 |
| Novo Nordisk A/S | 1.50883% | Health Care | DK | €64,254,436.75 | 1,513,875 |
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Inception date
23 Jul 2019
Listing date
25 Jul 2019
| Date | NAV (EUR) | Market price (GBP) |
|---|---|---|
| 17 Dec 2025 | — | £46.8400 |
| 16 Dec 2025 | €53.5127 | £46.9550 |
| 15 Dec 2025 | €53.7502 | £47.2550 |
| 12 Dec 2025 | €53.4144 | £46.9500 |
| 11 Dec 2025 | €53.6269 | £46.9900 |
| 10 Dec 2025 | €53.3158 | £46.5950 |
| 09 Dec 2025 | €53.2950 | £46.6100 |
| 08 Dec 2025 | €53.3333 | £46.5950 |
| 05 Dec 2025 | €53.3343 | £46.5850 |
| 04 Dec 2025 | €53.2681 | £46.5450 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: GBP, USD, EUR
Base currency: EUR
Exchanges: London Stock Exchange, Deutsche Boerse, Bolsa Institucional De Valores, Borsa Italiana S.p.A.