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 | 425 | 410 | 31 Oct 2025 |
| Median market capital | 61.1 B | 61.1 B | 31 Oct 2025 |
| 16.7 x | 16.7 x | 31 Oct 2025 | |
| 2.3 x | 2.3 x | 31 Oct 2025 | |
| 13.3% | 13.3% | 31 Oct 2025 | |
| 14.2% | 14.2% | 31 Oct 2025 | |
| Portfolio turnover rate | -1.3% | — | 31 Oct 2025 |
As at 31 Oct 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 20.04% | 21.07% | -1.03% |
| Germany | Europe | 18.64% | 18.64% | 0.00% |
| Switzerland | Europe | 18.40% | 18.40% | 0.00% |
| Netherlands | Europe | 9.52% | 9.52% | 0.00% |
| Spain | Europe | 7.23% | 7.23% | 0.00% |
| Italy | Europe | 6.93% | 6.93% | 0.00% |
| Sweden | Europe | 6.62% | 6.62% | 0.00% |
| Denmark | Europe | 3.52% | 3.52% | 0.00% |
| Finland | Europe | 2.24% | 2.24% | 0.00% |
| Belgium | Europe | 2.15% | 2.15% | 0.00% |
| Norway | Europe | 1.13% | 1.13% | 0.00% |
| Other | Other | 1.03% | 0.00% | 1.03% |
| Poland | Europe | 0.85% | 0.85% | 0.00% |
| Austria | Europe | 0.64% | 0.63% | 0.01% |
| Ireland | Europe | 0.63% | 0.63% | 0.00% |
As at 31 Oct 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 4.10400% | Technology | NL | £243,828,000.52 | 302,314 |
| SAP SE | 2.62066% | Technology | DE | £155,699,755.23 | 789,647 |
| Nestle SA | 2.38434% | Consumer Staples | CH | £141,659,364.17 | 1,943,381 |
| Novartis AG | 2.27287% | Health Care | CH | £135,036,434.50 | 1,434,693 |
| Roche Holding AG | 2.23217% | Health Care | CH | £132,618,466.75 | 540,254 |
| Siemens AG | 2.04770% | Industrials | DE | £121,658,817.89 | 563,986 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.77284% | Consumer Discretionary | FR | £105,328,424.49 | 195,879 |
| Novo Nordisk A/S | 1.53114% | Health Care | DK | £90,968,512.91 | 2,447,330 |
| Allianz SE | 1.52787% | Financials | DE | £90,774,139.82 | 296,755 |
| Schneider Electric SE | 1.51472% | Industrials | FR | £89,992,951.15 | 416,257 |
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Inception date
23 Jun 2009
| Date | NAV (GBP) |
|---|---|
| 24 Nov 2025 | £303.3108 |
| 21 Nov 2025 | £301.9750 |
| 20 Nov 2025 | £303.9267 |
| 19 Nov 2025 | £303.7267 |
| 18 Nov 2025 | £302.7034 |
| 17 Nov 2025 | £307.9513 |
| 14 Nov 2025 | £311.5774 |
| 13 Nov 2025 | £313.9211 |
| 12 Nov 2025 | £316.0024 |
| 11 Nov 2025 | £311.7778 |
Distribution frequency
Annually
Historical performance 31 Oct 2025
2.29%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £7.4526 | 03 Nov 2025 | 31 Oct 2025 | 31 Dec 2025 |
| Income | £7.2019 | 01 Nov 2024 | 31 Oct 2024 | 31 Dec 2024 |
| Income | £6.9211 | 01 Nov 2023 | 31 Oct 2023 | 29 Dec 2023 |
| Income | £5.9502 | 01 Nov 2022 | 31 Oct 2022 | 30 Dec 2022 |
| Income | £5.0031 | 01 Nov 2021 | 29 Oct 2021 | 31 Dec 2021 |
| Income | £3.8998 | 02 Nov 2020 | 30 Oct 2020 | 31 Dec 2020 |
| Income | £5.8245 | 01 Nov 2019 | 31 Oct 2019 | 31 Dec 2019 |
| Income | £4.9928 | 01 Nov 2018 | 31 Oct 2018 | 31 Dec 2018 |
| Income | £5.1405 | 01 Nov 2017 | 31 Oct 2017 | 29 Dec 2017 |
| Income | £4.7637 | 01 Nov 2016 | 31 Oct 2016 | 30 Dec 2016 |
Base currency: GBP