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 | 426 | 410 | 30 Sep 2025 |
| Median market capital | 64.0 B | 61.5 B | 30 Sep 2025 |
| 16.6 x | 16.6 x | 30 Sep 2025 | |
| 2.3 x | 2.3 x | 30 Sep 2025 | |
| 13.1% | 13.1% | 30 Sep 2025 | |
| 14.9% | 15.0% | 30 Sep 2025 | |
| Portfolio turnover rate | -0.7% | — | 31 Jul 2025 |
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 19.99% | 21.03% | -1.04% |
| Germany | Europe | 19.18% | 19.17% | 0.01% |
| Switzerland | Europe | 18.37% | 18.36% | 0.01% |
| Netherlands | Europe | 9.31% | 9.31% | 0.00% |
| Spain | Europe | 7.17% | 7.17% | 0.00% |
| Italy | Europe | 6.99% | 6.99% | 0.00% |
| Sweden | Europe | 6.42% | 6.42% | 0.00% |
| Denmark | Europe | 3.60% | 3.66% | -0.06% |
| Belgium | Europe | 2.12% | 2.13% | -0.01% |
| Finland | Europe | 2.11% | 2.11% | 0.00% |
| Norway | Europe | 1.19% | 1.19% | 0.00% |
| Other | Other | 1.07% | 0.00% | 1.07% |
| Poland | Europe | 0.81% | 0.81% | 0.00% |
| Ireland | Europe | 0.64% | 0.64% | 0.00% |
| Austria | Europe | 0.61% | 0.61% | 0.00% |
As at 30 Sep 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 3.79275% | Technology | NL | £222,809,192.40 | 308,275 |
| SAP SE | 2.72641% | Technology | DE | £160,166,008.47 | 805,219 |
| Novartis AG | 2.32695% | Health Care | CH | £136,698,807.13 | 1,462,486 |
| Nestle SA | 2.30109% | Consumer Staples | CH | £135,180,094.74 | 1,981,625 |
| Roche Holding AG | 2.27447% | Health Care | CH | £133,616,264.81 | 550,682 |
| Siemens AG | 1.95828% | Industrials | DE | £115,041,193.96 | 575,078 |
| Novo Nordisk A/S | 1.71186% | Health Care | DK | £100,564,830.50 | 2,495,507 |
| Allianz SE | 1.60613% | Financials | DE | £94,353,696.36 | 302,477 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.54461% | Consumer Discretionary | FR | £90,739,794.80 | 199,740 |
| Banco Santander SA | 1.53097% | Financials | ES | £89,938,671.57 | 11,612,214 |
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Inception date
23 Jun 2009
| Date | NAV (GBP) |
|---|---|
| 29 Oct 2025 | £470.6480 |
| 28 Oct 2025 | £469.9656 |
| 27 Oct 2025 | £468.2534 |
| 24 Oct 2025 | £467.8025 |
| 23 Oct 2025 | £465.7736 |
| 22 Oct 2025 | £462.8827 |
| 21 Oct 2025 | £464.2054 |
| 20 Oct 2025 | £464.0373 |
| 17 Oct 2025 | £460.2622 |
| 16 Oct 2025 | £463.3252 |
Distribution frequency
—
Historical performance 30 Sep 2025
2.30%
All dividends are reinvested for the "Accumulation" shares.
Base currency: GBP