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    European Stock Index Fund - EUR Acc (VANEINI)

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Number of stocks
    —
    —
    Risk Indicator
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    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
    08 Jun 2000
    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

    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 Dec 2025

    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 410 403 31 Dec 2025
    Median market capital 76.2 B 76.2 B 31 Dec 2025
    17.7 x 17.7 x 31 Dec 2025
    2.4 x 2.4 x 31 Dec 2025
    13.0% 13.0% 31 Dec 2025
    14.6% 14.5% 31 Dec 2025
    Portfolio turnover rate -40.0% — 31 Dec 2025

    Market allocation

    As at 31 Dec 2025

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 20.35% 22.36% -2.01%
    FranceEurope 15.17% 16.05% -0.88%
    GermanyEurope 14.62% 14.61% 0.01%
    SwitzerlandEurope 14.46% 14.46% 0.00%
    NetherlandsEurope 9.07% 7.47% 1.60%
    SwedenEurope 5.99% 5.56% 0.43%
    SpainEurope 5.91% 5.92% -0.01%
    ItalyEurope 4.95% 4.95% 0.00%
    DenmarkEurope 2.89% 2.89% 0.00%
    BelgiumEurope 1.67% 1.67% 0.00%
    FinlandEurope 1.33% 1.76% -0.43%
    OtherOther 0.88% 0.00% 0.88%
    NorwayEurope 0.86% 0.86% 0.00%
    IrelandEurope 0.73% 0.73% 0.00%
    AustriaEurope 0.41% 0.41% 0.00%

    Holdings details

    As at 31 Dec 2025

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 2.97009% Information Technology NL €211,655,412.95 195,590
    Roche Holding AG 2.05895% Health Care CH €146,725,388.20 354,184
    AstraZeneca PLC 2.03376% Health Care GB €144,930,373.97 781,370
    HSBC Holdings PLC 1.92183% Financials GB €136,953,714.63 8,674,437
    Novartis AG 1.85969% Health Care CH €132,525,594.70 957,969
    Nestle SA 1.81075% Consumer Staples CH €129,038,088.31 1,298,329
    SAP SE 1.80689% Information Technology DE €128,763,294.22 526,216
    Siemens AG 1.50951% Industrials DE €107,571,133.96 382,993
    Shell PLC 1.50923% Energy GB €107,551,404.02 2,918,281
    LVMH Moet Hennessy Louis Vuitton SE 1.33952% Consumer Discretionary FR €95,457,397.71 126,013

    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 (EUR)
    €39.46
    Change
    -€0.00-0.01%
    At closure 16 Jan 2026
    NAV 52-week high
    €39.46
    At closure 19 Jan 2026
    NAV 52-week low
    €29.67
    At closure 19 Jan 2026
    NAV 52-week difference
    €9.80
    Change
    +24.83%
    At closure 19 Jan 2026
    Historical Prices

    -

    Inception date

    08 Jun 2000

    Date NAV (EUR)
    16 Jan 2026 €39.4594
    15 Jan 2026 €39.4644
    14 Jan 2026 €39.2906
    13 Jan 2026 €39.2205
    12 Jan 2026 €39.2367
    09 Jan 2026 €39.1411
    08 Jan 2026 €38.8547
    07 Jan 2026 €38.9233
    06 Jan 2026 €38.8816
    05 Jan 2026 €38.7372

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Dec 2025

    2.86%

    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: EUR

    Fund codes

    • Bloomberg: VANEINI
    • Citi: VA66
    • ISIN: IE0007987708
    • MEX ID: VGIIE
    • SEDOL: 0798770

    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®.