European Stock Index Fund - USD Acc (VANEISI)

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 Europe Index (the “Index”).
The Index is comprised of large and mid-sized company stocks in developed markets in Europe.
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

14 Sept 1998

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 and Switzerland reporting

Currency

USD

Legal entity

Vanguard Investment Series PLC

Investment manager

Global Equity Index Management (GE)

Benchmark

MSCI Europe 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 Jul 2026

Beta

R²

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

Fundamentals	Fund	Benchmark	As at
Number of stocks	405	396	31 Jul 2026
Median market capital	102.8 B	102.8 B	31 Jul 2026
	17.7 x	17.7 x	31 Jul 2026
	2.5 x	2.5 x	31 Jul 2026
	13.9%	13.9%	31 Jul 2026
	10.5%	10.5%	31 Jul 2026
Portfolio turnover rate	-38.8%	—	30 Jun 2026

Market allocation

As at 31 Jul 2026

Country	Region	Fund	Benchmark	Variance +/-
United Kingdom	Europe	22.64%	22.64%	0.00%
France	Europe	15.27%	15.27%	0.00%
Switzerland	Europe	14.49%	14.49%	0.00%
Germany	Europe	13.63%	13.63%	0.00%
Netherlands	Europe	8.75%	8.75%	0.00%
Spain	Europe	6.19%	6.19%	0.00%
Sweden	Europe	5.40%	5.40%	0.00%
Italy	Europe	5.16%	5.16%	0.00%
Denmark	Europe	2.56%	2.57%	-0.01%
Finland	Europe	1.75%	1.75%	0.00%
Belgium	Europe	1.71%	1.71%	0.00%
Norway	Europe	0.97%	0.97%	0.00%
Ireland	Europe	0.60%	0.60%	0.00%
Austria	Europe	0.55%	0.55%	0.00%
Portugal	Europe	0.31%	0.31%	0.00%

Holdings details

As at 31 Aug 2026

Holding name	% of market value	Sector	Region	Market value	Shares
ASML Holding NV	4.48955%	Information Technology	NL	US$396,557,829.08	235,149
HSBC Holdings PLC	2.44229%	Financials	GB	US$215,724,981.98	10,410,409
Roche Holding AG	2.10399%	Health Care	CH	US$185,843,660.62	425,602
Novartis AG	1.91620%	Health Care	CH	US$169,256,369.50	1,109,449
Shell PLC	1.73006%	Energy	GB	US$152,814,778.25	3,370,067
Nestle SA	1.72385%	Consumer Staples	CH	US$152,266,250.54	1,560,816
AstraZeneca PLC	1.68328%	Health Care	GB	US$148,682,113.76	916,155
Siemens AG	1.64588%	Industrials	DE	US$145,379,122.29	438,215
SAP SE	1.54132%	Information Technology	DE	US$136,142,845.93	613,949
Banco Santander SA	1.43996%	Financials	ES	US$127,190,533.33	8,646,240

Prices and distribution

Prices

NAV Price (USD)

US$48.13

Change

-US$0.13-0.27%

At closure 15 Sept 2026

NAV 52-week high

US$50.39

At closure 16 Sept 2026

NAV 52-week low

US$41.18

At closure 16 Sept 2026

NAV 52-week difference

US$9.21

Change

+18.28%

At closure 16 Sept 2026

Historical Prices

Date	NAV (USD)
15 Sept 2026	US$48.1333
14 Sept 2026	US$48.2624
11 Sept 2026	US$48.7878
10 Sept 2026	US$48.5960
09 Sept 2026	US$49.0205
08 Sept 2026	US$49.6690
07 Sept 2026	US$49.7025
04 Sept 2026	US$49.6305
03 Sept 2026	US$49.5958
02 Sept 2026	US$49.2486

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency:USD

Fund codes

Bloomberg:VANEISI
Citi:VA67
ISIN:IE0002639551
MEX ID:VESICA
SEDOL:0263955