Eurozone Stock Index Fund - Institutional Plus EUR Acc (VANEPEI)

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

02 Sept 2014

Minimum initial investment

€100,000,000.00

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

EUR

Legal entity

Vanguard Investment Series PLC

Investment manager

Vanguard Asset Management, Limited

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 30 Sept 2026

Beta

R²

1 year

3 years

5 years

Portfolio data

Characteristics

Fundamentals	Fund	Benchmark	As at
Number of stocks	221	215	30 Sept 2026
Median market capital	87.7 B	87.7 B	30 Sept 2026
	17.3 x	17.4 x	30 Sept 2026
	2.3 x	2.3 x	30 Sept 2026
	13.7%	13.7%	30 Sept 2026
	13.1%	13.1%	30 Sept 2026
Portfolio turnover rate	-43.9%	—	30 Sept 2026

Market allocation

As at 30 Sept 2026

Country	Region	Fund	Benchmark	Variance +/-
France	Europe	27.14%	27.13%	0.01%
Germany	Europe	24.98%	24.97%	0.01%
Netherlands	Europe	17.33%	17.32%	0.01%
Spain	Europe	11.57%	11.57%	0.00%
Italy	Europe	9.37%	9.42%	-0.05%
Finland	Europe	3.42%	3.41%	0.01%
Belgium	Europe	3.18%	3.18%	0.00%
Ireland	Europe	1.24%	1.24%	0.00%
Austria	Europe	1.12%	1.12%	0.00%
Portugal	Europe	0.64%	0.64%	0.00%
Other	Other	0.00%	—	—

Holdings details

As at 30 Sept 2026

Holding name	% of market value	Sector	Region	Market value	Shares
ASML Holding NV	9.29937%	Information Technology	NL	€179,317,446.40	112,298
Siemens AG	2.99026%	Industrials	DE	€57,660,497.00	209,294
SAP SE	2.82399%	Information Technology	DE	€54,454,263.66	293,301
Banco Santander SA	2.63964%	Financials	ES	€50,899,464.23	4,128,769
Schneider Electric SE	2.40823%	Industrials	FR	€46,437,344.00	159,032
Allianz SE	2.37620%	Financials	DE	€45,819,643.20	110,064
TotalEnergies SE	2.20263%	Energy	FR	€42,472,696.20	561,066
Banco Bilbao Vizcaya Argentaria SA	2.07756%	Financials	ES	€40,061,103.96	1,614,716
Iberdrola SA	1.91841%	Utilities	ES	€36,992,147.04	1,794,864
Safran SA	1.73190%	Industrials	FR	€33,395,859.20	99,868

Prices and distribution

Prices

NAV Price (EUR)

€275.03

Change

-€4.85-1.73%

At closure 22 Oct 2026

NAV 52-week high

€294.38

At closure 23 Oct 2026

NAV 52-week low

€241.71

At closure 23 Oct 2026

NAV 52-week difference

€52.67

Change

+17.89%

At closure 23 Oct 2026

Historical Prices

Date	NAV (EUR)
22 Oct 2026	€275.0327
21 Oct 2026	€279.8777
20 Oct 2026	€276.5871
19 Oct 2026	€277.4453
16 Oct 2026	€279.9320
15 Oct 2026	€278.3082
14 Oct 2026	€279.1367
13 Oct 2026	€278.4540
12 Oct 2026	€279.5264
09 Oct 2026	€278.2028

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency:EUR

Fund codes

Bloomberg:VANEPEI
Citi:KO8Z
ISIN:IE00BGCC4585
MEX ID:VIVAN1
SEDOL:BGCC458