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 2026""
  • 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

    • European Stock Index Fund - Investor EUR Acc (VANEIEI)

    Available in other share classes
    Related Documents
    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

    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 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 410 403 31 Dec 2025
    Median market capital 82.9 B 82.9 B 31 Jan 2026
    17.6 x 17.6 x 31 Jan 2026
    2.4 x 2.5 x 31 Jan 2026
    13.8% 13.8% 31 Jan 2026
    14.4% 14.4% 31 Jan 2026
    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 Jan 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 3.81479% Information Technology NL €300,146,049.21 207,550
    Roche Holding AG 2.17318% Health Care CH €170,984,751.64 375,440
    HSBC Holdings PLC 2.06369% Financials GB €162,370,369.17 9,205,243
    AstraZeneca PLC 1.96706% Health Care GB €154,767,443.66 829,292
    Novartis AG 1.92330% Health Care CH €151,324,299.46 1,016,640
    Nestle SA 1.66999% Consumer Staples CH €131,394,452.89 1,377,915
    Siemens AG 1.57497% Industrials DE €123,918,286.51 406,413
    Shell PLC 1.50979% Energy GB €118,789,306.46 3,098,259
    SAP SE 1.43987% Information Technology DE €113,288,695.34 558,329
    Banco Santander SA 1.29682% Financials ES €102,033,101.73 7,956,153

    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)
    €38.91
    Change
    -€0.03-0.07%
    At closure 13 Feb 2026
    NAV 52-week high
    €39.17
    At closure 15 Feb 2026
    NAV 52-week low
    €29.10
    At closure 15 Feb 2026
    NAV 52-week difference
    €10.07
    Change
    +25.71%
    At closure 15 Feb 2026
    Historical Prices

    -

    Inception date

    08 Oct 1999

    Date NAV (EUR)
    13 Feb 2026 €38.9120
    12 Feb 2026 €38.9402
    11 Feb 2026 €39.1427
    10 Feb 2026 €39.1627
    09 Feb 2026 €39.1688
    06 Feb 2026 €38.9052
    05 Feb 2026 €38.4719
    04 Feb 2026 €38.8865
    03 Feb 2026 €38.8990
    02 Feb 2026 €38.8724

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Jan 2026

    2.77%

    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®.