Global Stock Index Fund
Global Stock Index Fund - EUR Hedged Acc (VANGLEH)
Related Documents
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 World Index (the “Index”).
- The Index is comprised of large and mid-sized company stocks in developed markets.
- 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
04 Nov 2004
Minimum initial investment
€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
EUR
Legal entity
Vanguard Investment Series PLC
Investment manager
Vanguard Asset Management, Limited
Benchmark
MSCI World Index in EUR
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
Annualized Tracking Error
1 year
3 years
5 years
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 1,263 | 1,249 | 30 Sept 2026 |
| Median market capital | 205.3 B | 205.3 B | 30 Sept 2026 |
| 22.4 x | 22.4 x | 30 Sept 2026 | |
| 4.0 x | 4.0 x | 30 Sept 2026 | |
| 21.6% | 21.2% | 30 Sept 2026 | |
| 20.9% | 20.9% | 30 Sept 2026 | |
| Portfolio turnover rate | -32.8% | — | 30 Sept 2026 |
Market allocation
As at 30 Sept 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 72.95% | 72.94% | 0.01% |
| Japan | Pacific | 5.91% | 5.91% | 0.00% |
| United Kingdom | Europe | 3.42% | 3.41% | 0.01% |
| Canada | North America | 3.29% | 3.29% | 0.00% |
| France | Europe | 2.23% | 2.24% | -0.01% |
| Switzerland | Europe | 2.14% | 2.14% | 0.00% |
| Germany | Europe | 2.07% | 2.06% | 0.01% |
| Australia | Pacific | 1.53% | 1.53% | 0.00% |
| Netherlands | Europe | 1.43% | 1.43% | 0.00% |
| Spain | Europe | 0.95% | 0.95% | 0.00% |
| Sweden | Europe | 0.80% | 0.80% | 0.00% |
| Italy | Europe | 0.78% | 0.78% | 0.00% |
| Singapore | Pacific | 0.44% | 0.44% | 0.00% |
| Hong Kong | Pacific | 0.43% | 0.43% | 0.00% |
| Denmark | Europe | 0.37% | 0.37% | 0.00% |
Holdings details
As at 30 Sept 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 5.71391% | Information Technology | US | €1,566,006,227.60 | 6,857,020 |
| Apple Inc | 5.32297% | Information Technology | US | €1,458,860,380.98 | 4,380,699 |
| Microsoft Corp | 3.93936% | Information Technology | US | €1,079,657,064.50 | 2,105,005 |
| Amazon.com Inc | 2.62500% | Consumer Discretionary | US | €719,431,089.30 | 2,887,542 |
| Alphabet Inc | 2.20017% | Communication Services | US | €602,998,135.52 | 1,752,494 |
| Meta Platforms Inc | 1.73356% | Communication Services | US | €475,115,455.42 | 655,169 |
| Alphabet Inc | 1.73056% | Communication Services | US | €474,291,339.30 | 1,391,945 |
| Broadcom Inc | 1.72741% | Information Technology | US | €473,428,352.11 | 1,348,069 |
| Micron Technology Inc | 1.30920% | Information Technology | US | €358,809,996.36 | 336,876 |
| Tesla Inc | 1.10496% | Consumer Discretionary | US | €302,836,366.77 | 853,517 |
Prices and distribution
Prices
NAV Price (EUR)
€45.99
EURChange
+€0.260.58% At closure 27 Oct 2026
NAV 52-week high
€46.79
At closure 28 Oct 2026
NAV 52-week low
€38.79
At closure 28 Oct 2026
NAV 52-week difference
€8.00
Change
+17.11% At closure 28 Oct 2026
Historical Prices
-
Inception date
04 Nov 2004
| Date | NAV (EUR) |
|---|---|
| 27 Oct 2026 | €45.9911 |
| 26 Oct 2026 | €45.7269 |
| 23 Oct 2026 | €45.4360 |
| 22 Oct 2026 | €45.6496 |
| 21 Oct 2026 | €46.2039 |
| 20 Oct 2026 | €45.9069 |
| 19 Oct 2026 | €45.8574 |
| 16 Oct 2026 | €45.7843 |
| 15 Oct 2026 | €46.0808 |
| 14 Oct 2026 | €45.9995 |
Purchase information
Currency
Base currency:EUR
Fund codes
- Bloomberg:VANGLEH
- Citi:VH68
- ISIN:IE00B03HD316
- MEX ID:VIRGIE
- SEDOL:B03HD31