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    Corporate reports

    • FTSE Developed Europe ex-U.K. Equity Index Fund - GBP Acc (VDEXEIA)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Number of stocks
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    Risk Indicator
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    About this fund

    Fund objectives

    • The Fund is a passive fund.
    • The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index (the “Index”).
    • The Index is comprised of large and mid-sized company shares in developed markets in Europe, excluding the UK.
    • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent shares of the Index in the same proportion as the Index. 2. Remain fully invested invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy.

    Fund facts

    Share class inception
    23 Jun 2009
    Minimum initial investment
    £1,000,000.00
    Investment structure
    UK OEIC
    Share Class Assets'
    Total Assets
    Strategy
    Index
    Asset Class
    Equity
    Domicile
    United Kingdom
    Dividend schedule
    —
    Tax status
    —
    Currency
    GBP
    Legal entity
    Vanguard® Investments Funds ICVC
    Investment manager

    Global Equity Index Management (GE)

    Benchmark
    FTSE Developed Europe ex-U.K. Index

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 28 Feb 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    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.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 428 410 28 Feb 2026
    Median market capital 68.7 B 68.7 B 28 Feb 2026
    18.3 x 18.3 x 28 Feb 2026
    2.5 x 2.5 x 28 Feb 2026
    14.8% 14.8% 28 Feb 2026
    13.7% 13.7% 28 Feb 2026
    Portfolio turnover rate -2.6% — 31 Jan 2026

    Market allocation

    As at 28 Feb 2026

    CountryRegionFundBenchmarkVariance +/-
    SwitzerlandEurope 19.33% 19.33% 0.00%
    FranceEurope 18.79% 20.08% -1.29%
    GermanyEurope 18.00% 18.00% 0.00%
    NetherlandsEurope 9.98% 9.98% 0.00%
    SpainEurope 7.50% 7.50% 0.00%
    SwedenEurope 7.06% 7.06% 0.00%
    ItalyEurope 6.76% 6.77% -0.01%
    DenmarkEurope 2.96% 2.96% 0.00%
    FinlandEurope 2.26% 2.26% 0.00%
    BelgiumEurope 2.19% 2.19% 0.00%
    OtherOther 1.29% 0.00% 1.29%
    NorwayEurope 1.23% 1.23% 0.00%
    PolandEurope 0.92% 0.92% 0.00%
    IrelandEurope 0.66% 0.67% -0.01%
    AustriaEurope 0.65% 0.65% 0.00%

    Holdings details

    As at 28 Feb 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 4.90699% Technology NL £332,704,137.05 307,156
    Roche Holding AG 2.87238% Health Care CH £194,753,210.04 548,678
    Novartis AG 2.78864% Health Care CH £189,075,864.47 1,498,044
    Nestle SA 2.36497% Consumer Staples CH £160,349,818.02 1,974,202
    Siemens AG 1.83630% Industrials DE £124,505,193.04 573,050
    SAP SE 1.77622% Technology DE £120,431,455.92 802,140
    Banco Santander SA 1.61727% Financials ES £109,654,513.42 11,572,037
    Schneider Electric SE 1.51601% Industrials FR £102,788,559.63 423,000
    Allianz SE 1.49259% Financials DE £101,200,657.94 301,507
    LVMH Moet Hennessy Louis Vuitton SE 1.40278% Consumer Discretionary FR £95,111,229.97 199,048

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (GBP)
    £494.24
    Change
    +£17.803.74%
    At closure 08 Apr 2026
    NAV 52-week high
    £516.52
    At closure 09 Apr 2026
    NAV 52-week low
    £385.15
    At closure 09 Apr 2026
    NAV 52-week difference
    £131.37
    Change
    +25.43%
    At closure 09 Apr 2026
    Historical Prices

    -

    Inception date

    23 Jun 2009

    Date NAV (GBP)
    08 Apr 2026 £494.2382
    07 Apr 2026 £476.4339
    02 Apr 2026 £480.5683
    01 Apr 2026 £482.4054
    31 Mar 2026 £470.6746
    30 Mar 2026 £465.3029
    27 Mar 2026 £460.5580
    26 Mar 2026 £464.1893
    25 Mar 2026 £469.7993
    24 Mar 2026 £462.9913

    Distribution history

    Distribution frequency

    —

    Historical performance 28 Feb 2026

    2.14%

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currency

    Base currency: GBP

    Fund codes

    • Bloomberg: VDEXEIA
    • Citi: FPD1
    • ISIN: GB00B5B71H80
    • MEX ID: VVDEEU
    • SEDOL: B5B71H8

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.