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    Corporate reports

    • FTSE Developed Europe ex-U.K. Equity Index Fund - Institutional Plus GBP Acc (VDEXPGA)

    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
    02 Sep 2014
    Minimum initial investment
    £100,000,000.00
    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 31 Jan 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 430 409 31 Jan 2026
    Median market capital 70.9 B 70.9 B 31 Jan 2026
    17.2 x 17.2 x 31 Jan 2026
    2.4 x 2.4 x 31 Jan 2026
    14.6% 14.6% 31 Jan 2026
    14.8% 14.8% 31 Jan 2026
    Portfolio turnover rate -2.6% — 31 Jan 2026

    Market allocation

    As at 31 Jan 2026

    CountryRegionFundBenchmarkVariance +/-
    SwitzerlandEurope 18.72% 18.72% 0.00%
    FranceEurope 18.40% 19.64% -1.24%
    GermanyEurope 18.04% 18.03% 0.01%
    NetherlandsEurope 10.18% 10.17% 0.01%
    SpainEurope 7.59% 7.61% -0.02%
    SwedenEurope 6.95% 6.96% -0.01%
    ItalyEurope 6.79% 6.79% 0.00%
    DenmarkEurope 3.75% 3.75% 0.00%
    FinlandEurope 2.21% 2.21% 0.00%
    BelgiumEurope 2.21% 2.21% 0.00%
    OtherOther 1.26% 0.00% 1.26%
    NorwayEurope 1.18% 1.17% 0.01%
    PolandEurope 0.94% 0.94% 0.00%
    AustriaEurope 0.70% 0.70% 0.00%
    IrelandEurope 0.69% 0.69% 0.00%

    Holdings details

    As at 31 Jan 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 5.05805% Technology NL £320,027,432.84 303,676
    Roche Holding AG 2.84669% Health Care CH £180,112,938.34 542,702
    Novartis AG 2.53926% Health Care CH £160,661,299.48 1,481,164
    Nestle SA 2.14299% Consumer Staples CH £135,588,834.99 1,951,204
    Siemens AG 1.98936% Industrials DE £125,868,908.74 566,479
    SAP SE 1.85333% Technology DE £117,261,686.49 793,036
    Banco Santander SA 1.68986% Financials ES £106,918,899.89 11,440,623
    Novo Nordisk A/S 1.66689% Health Care DK £105,466,001.33 2,458,321
    Allianz SE 1.51738% Financials DE £96,006,108.92 297,854
    LVMH Moet Hennessy Louis Vuitton SE 1.47426% Consumer Discretionary FR £93,277,695.21 196,736

    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)
    £294.65
    Change
    -£0.11-0.04%
    At closure 26 Feb 2026
    NAV 52-week high
    £294.75
    At closure 27 Feb 2026
    NAV 52-week low
    £213.21
    At closure 27 Feb 2026
    NAV 52-week difference
    £81.55
    Change
    +27.67%
    At closure 27 Feb 2026
    Historical Prices

    -

    Inception date

    02 Sep 2014

    Date NAV (GBP)
    26 Feb 2026 £294.6460
    25 Feb 2026 £294.7517
    24 Feb 2026 £292.7960
    23 Feb 2026 £293.0996
    20 Feb 2026 £294.2838
    19 Feb 2026 £292.3772
    18 Feb 2026 £292.9144
    17 Feb 2026 £290.3229
    16 Feb 2026 £287.0609
    13 Feb 2026 £287.1263

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Jan 2026

    2.28%

    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: VDEXPGA
    • Citi: KQ6E
    • ISIN: GB00BPN5P014
    • MEX ID: VVAAAF
    • SEDOL: BPN5P01

    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®.