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 Sep 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 | 102 | 100 | 30 Sep 2025 |
| Median market capital | 53.8 B | 53.8 B | 30 Sep 2025 |
| 18.0 x | 18.0 x | 30 Sep 2025 | |
| 2.1 x | 2.1 x | 30 Sep 2025 | |
| 9.7% | 9.7% | 30 Sep 2025 | |
| 13.3% | 13.3% | 30 Sep 2025 | |
| Portfolio turnover rate | -5.7% | — | 31 Jul 2025 |
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 99.74% | 100.00% | -0.26% |
| Guernsey | Europe | 0.26% | 0.00% | 0.26% |
As at 30 Sep 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 7.94045% | Financials | GB | £129,484,675.10 | 12,390,878 |
| AstraZeneca PLC | 7.32394% | Health Care | GB | £119,431,140.12 | 1,068,066 |
| Shell PLC | 6.80027% | Energy | GB | £110,891,790.45 | 4,190,130 |
| Unilever PLC | 4.63911% | Consumer Staples | GB | £75,649,728.00 | 1,719,312 |
| Rolls-Royce Holdings PLC | 4.40974% | Industrials | GB | £71,909,486.60 | 6,042,814 |
| British American Tobacco PLC | 3.45449% | Consumer Staples | GB | £56,332,215.52 | 1,427,216 |
| BP PLC | 2.96552% | Energy | GB | £48,358,634.94 | 11,358,458 |
| RELX PLC | 2.85924% | Technology | GB | £46,625,440.56 | 1,310,808 |
| GSK PLC | 2.78280% | Health Care | GB | £45,379,026.64 | 2,882,123 |
| BAE Systems PLC | 2.70483% | Industrials | GB | £44,107,609.74 | 2,142,186 |
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Inception date
08 Nov 2016
| Date | NAV (GBP) |
|---|---|
| 06 Nov 2025 | £143.4674 |
| 05 Nov 2025 | £143.9387 |
| 04 Nov 2025 | £143.0240 |
| 03 Nov 2025 | £142.8233 |
| 31 Oct 2025 | £143.7596 |
| 30 Oct 2025 | £144.3931 |
| 29 Oct 2025 | £143.6264 |
| 28 Oct 2025 | £143.4517 |
| 27 Oct 2025 | £142.8150 |
| 24 Oct 2025 | £142.6942 |
Distribution frequency
Annually
Historical performance 30 Sep 2025
3.28%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £4.5039 | 01 Aug 2025 | 31 Jul 2025 | 30 Sep 2025 |
| Income | £4.4557 | 01 Aug 2024 | 31 Jul 2024 | 30 Sep 2024 |
| Income | £4.3424 | 01 Aug 2023 | 31 Jul 2023 | 29 Sep 2023 |
| Income | £4.1385 | 01 Aug 2022 | 29 Jul 2022 | 30 Sep 2022 |
| Income | £3.1684 | 02 Aug 2021 | 30 Jul 2021 | 30 Sep 2021 |
| Income | £4.0878 | 03 Aug 2020 | 31 Jul 2020 | 30 Sep 2020 |
| Income | £4.7846 | 01 Aug 2019 | 31 Jul 2019 | 30 Sep 2019 |
| Income | £4.4275 | 01 Aug 2018 | 31 Jul 2018 | 28 Sep 2018 |
| Income | £3.0034 | 01 Aug 2017 | 31 Jul 2017 | 29 Sep 2017 |
Base currency: GBP