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 | 104 | 103 | 30 Sep 2025 |
| Median market capital | 40.7 B | 40.7 B | 30 Sep 2025 |
| 16.3 x | 16.3 x | 30 Sep 2025 | |
| 1.7 x | 1.7 x | 30 Sep 2025 | |
| 9.6% | 9.6% | 30 Sep 2025 | |
| 9.6% | 9.6% | 30 Sep 2025 | |
| Portfolio turnover rate | 31.0% | — | 31 Jul 2025 |
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 100.00% | 100.00% | 0.00% |
As at 30 Sep 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Glencore PLC | 5.14830% | Basic Materials | GB | £85,075,179.39 | 24,904,912 |
| Rio Tinto PLC | 4.91038% | Basic Materials | GB | £81,143,594.63 | 1,660,227 |
| GSK PLC | 4.78625% | Health Care | GB | £79,092,378.09 | 5,023,333 |
| National Grid PLC | 4.74421% | Utilities | GB | £78,397,637.68 | 7,344,041 |
| BP PLC | 4.62200% | Energy | GB | £76,378,153.54 | 17,939,672 |
| Shell PLC | 4.61636% | Energy | GB | £76,284,859.67 | 2,882,481 |
| Reckitt Benckiser Group PLC | 4.58410% | Consumer Staples | GB | £75,751,835.28 | 1,324,796 |
| HSBC Holdings PLC | 4.41127% | Financials | GB | £72,895,824.65 | 6,975,677 |
| Unilever PLC | 4.37997% | Consumer Staples | GB | £72,378,636.00 | 1,644,969 |
| Lloyds Banking Group PLC | 4.35638% | Financials | GB | £71,988,750.00 | 85,884,932 |
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Inception date
02 Sep 2014
| Date | NAV (GBP) |
|---|---|
| 05 Nov 2025 | £118.4111 |
| 04 Nov 2025 | £117.5887 |
| 03 Nov 2025 | £118.1237 |
| 31 Oct 2025 | £121.3323 |
| 30 Oct 2025 | £121.9581 |
| 29 Oct 2025 | £121.3946 |
| 28 Oct 2025 | £120.9458 |
| 27 Oct 2025 | £120.5251 |
| 24 Oct 2025 | £120.3128 |
| 23 Oct 2025 | £119.5747 |
Distribution frequency
Semi-Annually
Historical performance 30 Sep 2025
4.33%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £2.7226 | 03 Nov 2025 | 31 Oct 2025 | 31 Dec 2025 |
| Income | £2.4812 | 01 May 2025 | 30 Apr 2025 | 30 Jun 2025 |
| Income | £2.5416 | 01 Nov 2024 | 31 Oct 2024 | 31 Dec 2024 |
| Income | £2.4672 | 01 May 2024 | 30 Apr 2024 | 28 Jun 2024 |
| Income | £2.7298 | 01 Nov 2023 | 31 Oct 2023 | 29 Dec 2023 |
| Income | £2.2418 | 02 May 2023 | 28 Apr 2023 | 30 Jun 2023 |
| Income | £2.5144 | 01 Nov 2022 | 31 Oct 2022 | 30 Dec 2022 |
| Income | £2.5022 | 03 May 2022 | 29 Apr 2022 | 30 Jun 2022 |
| Income | £2.6636 | 01 Nov 2021 | 29 Oct 2021 | 31 Dec 2021 |
| Income | £2.2132 | 04 May 2021 | 30 Apr 2021 | 30 Jun 2021 |
Base currency: GBP