Vanguard Asset Management, Ltd.
Europe Equity Index Team
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 Sep 2025
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.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 7,096 | 10,106 | 30 Sep 2025 |
| Median market capital | 94.5 B | 94.5 B | 30 Sep 2025 |
| 22.4 x | 22.4 x | 30 Sep 2025 | |
| 3.1 x | 3.2 x | 30 Sep 2025 | |
| 18.0% | 18.0% | 30 Sep 2025 | |
| 20.2% | 20.2% | 30 Sep 2025 | |
| Portfolio turnover rate | 7.6% | — | 31 Jul 2025 |
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 63.06% | 63.07% | -0.01% |
| Japan | Pacific | 5.66% | 5.65% | 0.01% |
| China | Emerging Markets | 3.56% | 3.59% | -0.03% |
| United Kingdom | Europe | 3.31% | 3.26% | 0.05% |
| Canada | North America | 2.93% | 2.91% | 0.02% |
| Taiwan | Emerging Markets | 2.17% | 2.17% | 0.00% |
| France | Europe | 2.04% | 2.18% | -0.14% |
| Germany | Europe | 2.02% | 2.00% | 0.02% |
| India | Emerging Markets | 1.93% | 1.95% | -0.02% |
| Switzerland | Europe | 1.93% | 1.92% | 0.01% |
| Australia | Pacific | 1.67% | 1.68% | -0.01% |
| South Korea | Pacific | 1.26% | 1.26% | 0.00% |
| Netherlands | Europe | 0.97% | 0.97% | 0.00% |
| Sweden | Europe | 0.76% | 0.76% | 0.00% |
| Spain | Europe | 0.76% | 0.76% | 0.00% |
As at 30 Sep 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 4.23733% | Technology | US | £279,376,717.53 | 2,015,816 |
| Microsoft Corp | 3.72106% | Technology | US | £245,338,411.08 | 637,681 |
| Apple Inc | 3.60036% | Technology | US | £237,380,196.90 | 1,255,049 |
| Amazon.com Inc | 2.04376% | Consumer Discretionary | US | £134,750,154.65 | 826,194 |
| Meta Platforms Inc | 1.55652% | Technology | US | £102,624,990.52 | 188,130 |
| Broadcom Inc | 1.47963% | Technology | US | £97,555,325.37 | 398,090 |
| Alphabet Inc | 1.37288% | Technology | US | £90,516,976.69 | 501,269 |
| Tesla Inc | 1.21458% | Consumer Discretionary | US | £80,079,982.04 | 242,417 |
| Alphabet Inc | 1.11722% | Technology | US | £73,660,908.84 | 407,169 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.01450% | Technology | TW | £66,888,521.43 | 2,103,068 |
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Inception date
11 Jun 2024
| Date | NAV (GBP) |
|---|---|
| 29 Oct 2025 | £123.7283 |
| 28 Oct 2025 | £123.3534 |
| 27 Oct 2025 | £122.8565 |
| 24 Oct 2025 | £121.8322 |
| 23 Oct 2025 | £120.8686 |
| 22 Oct 2025 | £120.0031 |
| 21 Oct 2025 | £120.3339 |
| 20 Oct 2025 | £120.0588 |
| 17 Oct 2025 | £118.8536 |
| 16 Oct 2025 | £118.6216 |
Distribution frequency
Annually
Historical performance 30 Jun 2024
0.00%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £0.5794 | 01 Nov 2024 | 31 Oct 2024 | 31 Dec 2024 |
Base currency: GBP