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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 30 Apr 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 416 404 30 Apr 2026
    Median market capital 64.2 B 64.2 B 30 Apr 2026
    17.7 x 17.8 x 30 Apr 2026
    2.4 x 2.4 x 30 Apr 2026
    14.8% 14.8% 30 Apr 2026
    12.4% 12.4% 30 Apr 2026
    Portfolio turnover rate -2.4% — 30 Apr 2026

    Market allocation

    As at 30 Apr 2026

    CountryRegionFundBenchmarkVariance +/-
    FranceEurope 19.33% 19.33% 0.00%
    SwitzerlandEurope 18.74% 18.75% -0.01%
    GermanyEurope 17.83% 17.82% 0.01%
    NetherlandsEurope 10.10% 10.10% 0.00%
    SpainEurope 7.63% 7.63% 0.00%
    ItalyEurope 7.35% 7.35% 0.00%
    SwedenEurope 6.76% 6.76% 0.00%
    DenmarkEurope 3.23% 3.23% 0.00%
    FinlandEurope 2.53% 2.53% 0.00%
    BelgiumEurope 2.26% 2.26% 0.00%
    NorwayEurope 1.40% 1.40% 0.00%
    PolandEurope 0.98% 0.98% 0.00%
    IrelandEurope 0.72% 0.72% 0.00%
    AustriaEurope 0.71% 0.71% 0.00%
    PortugalEurope 0.44% 0.44% 0.00%

    Holdings details

    As at 30 Apr 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 5.09817% Technology NL £301,202,821.70 285,431
    Roche Holding AG 2.62329% Health Care CH £154,985,401.28 517,278
    Novartis AG 2.60738% Health Care CH £154,045,281.08 1,412,444
    Nestle SA 2.38407% Consumer Staples CH £140,852,059.74 1,893,510
    Siemens AG 1.99353% Industrials DE £117,779,095.46 540,227
    Banco Santander SA 1.63325% Financials ES £96,493,094.53 10,768,478
    SAP SE 1.60860% Technology DE £95,037,023.91 756,633
    Allianz SE 1.59176% Financials DE £94,042,362.54 280,046
    Schneider Electric SE 1.56509% Industrials FR £92,466,628.38 398,781
    TotalEnergies SE 1.54654% Energy FR £91,370,194.45 1,334,878

    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)
    £498.91
    Change
    -£3.21-0.64%
    At closure 15 May 2026
    NAV 52-week high
    £516.52
    At closure 17 May 2026
    NAV 52-week low
    £423.31
    At closure 17 May 2026
    NAV 52-week difference
    £93.21
    Change
    +18.05%
    At closure 17 May 2026
    Historical Prices

    -

    Inception date

    23 Jun 2009

    Date NAV (GBP)
    15 May 2026 £498.9120
    14 May 2026 £502.1259
    13 May 2026 £497.9148
    12 May 2026 £494.8236
    11 May 2026 £498.0054
    08 May 2026 £497.8371
    07 May 2026 £501.2262
    06 May 2026 £506.1158
    05 May 2026 £493.5715
    01 May 2026 £493.5982

    Distribution history

    Distribution frequency

    —

    Historical performance 30 Apr 2026

    2.24%

    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®.