- Ticker iNav Bloomberg: IV3PAGBP
- Bloomberg: V3PB LN
- ISIN: IE000GOJO2A3
- MEX ID: VRAACD
- Reuters: V3PB.L
- SEDOL: BPNZTD2
- Exchange ticker: V3PB
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 | 1,997 | 1,993 | 30 Nov 2025 |
| Median market capital | 31.1 B | 31.1 B | 30 Nov 2025 |
| 16.7 x | 16.7 x | 30 Nov 2025 | |
| 1.6 x | 1.6 x | 30 Nov 2025 | |
| 10.3% | 10.3% | 30 Nov 2025 | |
| 15.5% | 15.5% | 30 Nov 2025 | |
| Portfolio turnover rate | -2.4% | — | 30 Sep 2025 |
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Japan | Pacific | 59.30% | 59.30% | 0.00% |
| Australia | Pacific | 16.12% | 16.12% | 0.00% |
| South Korea | Pacific | 14.94% | 14.95% | -0.01% |
| Hong Kong | Pacific | 5.00% | 5.02% | -0.02% |
| Singapore | Pacific | 3.92% | 3.93% | -0.01% |
| New Zealand | Pacific | 0.69% | 0.69% | 0.00% |
| Cayman Islands | Emerging Markets | 0.02% | 0.00% | 0.02% |
| Other | Other | 0.00% | 0.00% | 0.00% |
As at 30 Nov 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | 4.14769% | Telecommunications | KR | US$9,384,806.38 | 137,331 |
| Toyota Motor Corp | 2.75600% | Consumer Discretionary | JP | US$6,235,884.65 | 310,600 |
| SK hynix Inc | 2.51830% | Technology | KR | US$5,698,045.08 | 15,811 |
| Sony Group Corp | 2.27689% | Consumer Discretionary | JP | US$5,151,822.33 | 175,725 |
| Mitsubishi UFJ Financial Group Inc | 2.22934% | Financials | JP | US$5,044,234.54 | 324,800 |
| Commonwealth Bank of Australia | 2.15741% | Financials | AU | US$4,881,483.29 | 48,807 |
| Sumitomo Mitsui Financial Group Inc | 1.43513% | Financials | JP | US$3,247,204.61 | 107,860 |
| AIA Group Ltd | 1.40463% | Financials | HK | US$3,178,200.78 | 307,000 |
| SoftBank Group Corp | 1.36282% | Telecommunications | JP | US$3,083,595.00 | 28,600 |
| Advantest Corp | 1.24701% | Technology | JP | US$2,821,563.60 | 21,400 |
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Inception date
11 Oct 2022
Listing date
13 Oct 2022
| Date | NAV (USD) | Market price (GBP) |
|---|---|---|
| 16 Dec 2025 | US$8.3687 | £6.2570 |
| 15 Dec 2025 | US$8.4898 | £6.3535 |
| 12 Dec 2025 | US$8.4779 | £6.2720 |
| 11 Dec 2025 | US$8.3776 | £6.2915 |
| 10 Dec 2025 | US$8.3885 | £6.2995 |
| 09 Dec 2025 | US$8.3690 | £6.3190 |
| 08 Dec 2025 | US$8.4181 | £6.2945 |
| 05 Dec 2025 | US$8.4057 | £6.2830 |
| 04 Dec 2025 | US$8.4483 | £6.2840 |
| 03 Dec 2025 | US$8.3453 | £6.2230 |
Distribution frequency
—
Historical performance
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All dividends are reinvested for the "Accumulation" shares.
Listed currencies: MXN, CHF, EUR, GBP, USD
Base currency: USD
Exchanges: Bolsa Institucional De Valores, SIX Swiss Exchange, NYSE Euronext - Amsterdam, London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A.