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 31 Oct 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 | 104 | 103 | 31 Oct 2025 |
| Median market capital | 43.4 B | 43.4 B | 31 Oct 2025 |
| 16.3 x | 16.3 x | 31 Oct 2025 | |
| 1.8 x | 1.8 x | 31 Oct 2025 | |
| 9.6% | 9.6% | 31 Oct 2025 | |
| 7.2% | 7.2% | 31 Oct 2025 | |
| Portfolio turnover rate | 23.1% | — | 31 Oct 2025 |
As at 31 Oct 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 100.00% | 100.00% | 0.00% |
As at 31 Oct 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Rio Tinto PLC | 5.31971% | Basic Materials | GB | £92,682,568.68 | 1,689,438 |
| Glencore PLC | 5.30138% | Basic Materials | GB | £92,363,190.35 | 25,343,172 |
| GSK PLC | 5.22404% | Health Care | GB | £91,015,777.05 | 5,111,810 |
| National Grid PLC | 4.88985% | Utilities | GB | £85,193,374.20 | 7,473,103 |
| Shell PLC | 4.79280% | Energy | GB | £83,502,538.85 | 2,932,486 |
| BP PLC | 4.63396% | Energy | GB | £80,735,186.27 | 18,253,490 |
| NatWest Group PLC | 4.57546% | Financials | GB | £79,715,830.64 | 13,649,971 |
| Reckitt Benckiser Group PLC | 4.50039% | Consumer Staples | GB | £78,407,996.88 | 1,348,143 |
| Lloyds Banking Group PLC | 4.46879% | Financials | GB | £77,857,370.22 | 87,401,628 |
| Unilever PLC | 4.40915% | Consumer Staples | GB | £76,818,299.74 | 1,673,966 |
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Inception date
23 Jun 2009
| Date | NAV (GBP) |
|---|---|
| 03 Dec 2025 | £468.8635 |
| 02 Dec 2025 | £466.5668 |
| 01 Dec 2025 | £468.3617 |
| 28 Nov 2025 | £467.8118 |
| 27 Nov 2025 | £466.9711 |
| 26 Nov 2025 | £465.1799 |
| 25 Nov 2025 | £459.7602 |
| 24 Nov 2025 | £454.8393 |
| 21 Nov 2025 | £452.7432 |
| 20 Nov 2025 | £454.4936 |
Distribution frequency
—
Historical performance 31 Oct 2025
3.99%
All dividends are reinvested for the "Accumulation" shares.
Base currency: GBP