Contact us

  • View funds and model portfolios

    Learn more about our investment products

    How to invest with us

  • Latest insights""Events and webinars""Vanguard outlook 2025""
  • Discover Vanguard 365""

    Learn and earn CPD

    In-depth research for advisers

    Tools and resources for advisers

  • About Vanguard""Contact us""Fraud prevention""

    Corporate reports

    • Contact us

    Closed to new investors.
    NAV Price ()
    —
    Number of stocks
    —
    —
    Risk Indicator
    —

    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 Oct 1999
    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 and Switzerland reporting
    Currency
    EUR
    Legal entity
    Vanguard Investment Series PLC
    Investment manager

    Vanguard Asset Management, Ltd.
    Europe Equity Index Team

    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 30 Nov 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 409 403 30 Nov 2025
    Median market capital 71.3 B 71.3 B 30 Nov 2025
    17.3 x 17.3 x 30 Nov 2025
    2.4 x 2.4 x 30 Nov 2025
    13.0% 13.0% 30 Nov 2025
    14.6% 14.6% 30 Nov 2025
    Portfolio turnover rate -40.0% — 30 Sep 2025

    Market allocation

    As at 30 Nov 2025

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 20.36% 22.46% -2.10%
    FranceEurope 15.48% 16.41% -0.93%
    GermanyEurope 14.62% 14.54% 0.08%
    SwitzerlandEurope 14.34% 14.35% -0.01%
    NetherlandsEurope 9.19% 7.51% 1.68%
    SwedenEurope 5.94% 5.52% 0.42%
    SpainEurope 5.72% 5.72% 0.00%
    ItalyEurope 4.85% 4.92% -0.07%
    DenmarkEurope 2.85% 2.85% 0.00%
    BelgiumEurope 1.72% 1.72% 0.00%
    FinlandEurope 1.29% 1.71% -0.42%
    OtherOther 0.92% 0.00% 0.92%
    NorwayEurope 0.85% 0.85% 0.00%
    IrelandEurope 0.73% 0.73% 0.00%
    AustriaEurope 0.40% 0.40% 0.00%

    Holdings details

    As at 30 Nov 2025

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 3.03912% Information Technology NL €190,377,986.88 181,582
    AstraZeneca PLC 2.14424% Health Care GB €134,320,498.95 725,447
    Roche Holding AG 2.00906% Health Care CH €125,852,726.07 328,736
    Nestle SA 1.91287% Consumer Staples CH €119,827,320.49 1,205,253
    SAP SE 1.88741% Information Technology DE €118,232,247.10 488,497
    Novartis AG 1.84713% Health Care CH €115,708,721.09 889,245
    HSBC Holdings PLC 1.82324% Financials GB €114,212,484.11 8,054,392
    Shell PLC 1.59574% Energy GB €99,961,469.34 2,710,351
    Siemens AG 1.50386% Industrials DE €94,205,828.18 355,556
    LVMH Moet Hennessy Louis Vuitton SE 1.37725% Consumer Discretionary FR €86,274,727.33 116,978

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

    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)
    €36.70
    Change
    +€0.250.69%
    At closure 15 Dec 2025
    NAV 52-week high
    €36.84
    At closure 16 Dec 2025
    NAV 52-week low
    €29.10
    At closure 16 Dec 2025
    NAV 52-week difference
    €7.74
    Change
    +21.02%
    At closure 16 Dec 2025
    Historical Prices

    -

    Inception date

    08 Oct 1999

    Date NAV (EUR)
    15 Dec 2025 €36.7009
    12 Dec 2025 €36.4482
    11 Dec 2025 €36.6521
    10 Dec 2025 €36.4719
    09 Dec 2025 €36.4402
    08 Dec 2025 €36.4670
    05 Dec 2025 €36.4883
    04 Dec 2025 €36.4928
    03 Dec 2025 €36.3329
    02 Dec 2025 €36.3010

    Distribution history

    Distribution frequency

    —

    Historical performance 30 Nov 2025

    2.94%

    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: VANEIEI
    • Citi: VA63
    • ISIN: IE0007987690
    • MEX ID: VEESEB
    • SEDOL: 0798769

    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®.