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    Eurozone Stock Index Fund - USD Acc (VANESUI)

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

    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach and seeks to provide long-term capital growth by tracking the performance of the MSCI EMU Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in developed markets in European countries that have adopted the Euro as their currency.
    • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
    27 Feb 2014
    Minimum initial investment
    US$1,000,000.00
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Strategy
    Index
    Asset Class
    Equity
    Domicile
    Ireland
    Dividend schedule
    —
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Currency
    USD
    Legal entity
    Vanguard Investment Series PLC
    Investment manager

    Global Equity Index Management (GE)

    Benchmark
    MSCI EMU 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 31 Dec 2025

    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 228 224 31 Dec 2025
    Median market capital 105.9 B 105.9 B 31 Dec 2025
    16.7 x 16.8 x 31 Dec 2025
    2.2 x 2.2 x 31 Dec 2025
    12.3% 12.3% 31 Dec 2025
    17.8% 17.8% 31 Dec 2025
    Portfolio turnover rate -43.0% — 31 Dec 2025

    Market allocation

    As at 31 Dec 2025

    CountryRegionFundBenchmarkVariance +/-
    FranceEurope 27.72% 29.79% -2.07%
    GermanyEurope 27.13% 27.12% 0.01%
    NetherlandsEurope 13.88% 13.87% 0.01%
    SpainEurope 10.97% 10.99% -0.02%
    ItalyEurope 9.20% 9.20% 0.00%
    BelgiumEurope 3.10% 3.10% 0.00%
    FinlandEurope 2.46% 3.26% -0.80%
    OtherOther 2.07% 0.00% 2.07%
    IrelandEurope 1.35% 1.35% 0.00%
    SwedenEurope 0.80% 0.00% 0.80%
    AustriaEurope 0.77% 0.77% 0.00%
    PortugalEurope 0.56% 0.56% 0.00%

    Holdings details

    As at 31 Dec 2025

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 5.66063% Information Technology NL US$90,026,308.40 97,706
    SAP SE 3.44396% Information Technology DE US$54,772,506.45 262,887
    Siemens AG 2.87698% Industrials DE US$45,755,373.75 191,325
    LVMH Moet Hennessy Louis Vuitton SE 2.55312% Consumer Discretionary FR US$40,604,685.00 62,953
    Allianz SE 2.38711% Financials DE US$37,964,410.00 97,220
    Banco Santander SA 2.37215% Financials ES US$37,726,600.45 3,746,435
    Schneider Electric SE 2.03844% Industrials FR US$32,419,253.70 138,013
    Airbus SE 1.86606% Industrials FR US$29,677,664.00 149,585
    Iberdrola SA 1.85497% Utilities ES US$29,501,401.25 1,597,693
    Banco Bilbao Vizcaya Argentaria SA 1.82876% Financials ES US$29,084,489.90 1,450,598

    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 (USD)
    US$461.18
    Change
    -US$0.95-0.20%
    At closure 16 Jan 2026
    NAV 52-week high
    US$463.26
    At closure 19 Jan 2026
    NAV 52-week low
    US$324.00
    At closure 19 Jan 2026
    NAV 52-week difference
    US$139.26
    Change
    +30.06%
    At closure 19 Jan 2026
    Historical Prices

    -

    Inception date

    27 Feb 2014

    Date NAV (USD)
    16 Jan 2026 US$461.1841
    15 Jan 2026 US$462.1295
    14 Jan 2026 US$461.8355
    13 Jan 2026 US$462.2465
    12 Jan 2026 US$463.2619
    09 Jan 2026 US$460.3581
    08 Jan 2026 US$456.3387
    07 Jan 2026 US$458.0280
    06 Jan 2026 US$458.3872
    05 Jan 2026 US$457.4119

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Dec 2025

    2.82%

    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: USD

    Fund codes

    • Bloomberg: VANESUI
    • Citi: K41N
    • ISIN: IE00B02JYG83
    • MEX ID: VIAACJ
    • SEDOL: B02JYG8

    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®.