European Stock Index Fund - Institutional Plus EUR Acc (VANEIEP)

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

06 Dec 2013

Minimum initial investment

€100,000,000.00

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

Vanguard Asset Management, Limited

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 Sept 2026

Beta

R²

1 year

3 years

5 years

Portfolio data

Characteristics

Fundamentals	Fund	Benchmark	As at
Number of stocks	396	386	30 Sept 2026
Median market capital	88.0 B	88.0 B	30 Sept 2026
	17.4 x	17.4 x	30 Sept 2026
	2.5 x	2.5 x	30 Sept 2026
	13.9%	13.9%	30 Sept 2026
	9.9%	10.0%	30 Sept 2026
Portfolio turnover rate	-40.0%	—	30 Sept 2026

Market allocation

As at 30 Sept 2026

Country	Region	Fund	Benchmark	Variance +/-
United Kingdom	Europe	22.55%	22.55%	0.00%
France	Europe	14.79%	14.79%	0.00%
Switzerland	Europe	14.16%	14.16%	0.00%
Germany	Europe	13.62%	13.62%	0.00%
Netherlands	Europe	9.45%	9.45%	0.00%
Spain	Europe	6.31%	6.31%	0.00%
Sweden	Europe	5.32%	5.32%	0.00%
Italy	Europe	5.11%	5.14%	-0.03%
Denmark	Europe	2.45%	2.45%	0.00%
Finland	Europe	1.86%	1.86%	0.00%
Belgium	Europe	1.73%	1.73%	0.00%
Norway	Europe	0.99%	0.99%	0.00%
Ireland	Europe	0.68%	0.68%	0.00%
Austria	Europe	0.61%	0.61%	0.00%
Portugal	Europe	0.35%	0.35%	0.00%

Holdings details

As at 30 Sept 2026

Holding name	% of market value	Sector	Region	Market value	Shares
ASML Holding NV	5.07447%	Information Technology	NL	€427,750,776.30	235,841
HSBC Holdings PLC	2.46418%	Financials	GB	€207,717,048.84	10,440,736
Roche Holding AG	2.11768%	Health Care	CH	€178,508,654.77	426,943
Shell PLC	1.97959%	Energy	GB	€166,869,147.39	3,519,034
Novartis AG	1.89671%	Health Care	CH	€159,882,779.95	1,112,822
AstraZeneca PLC	1.77841%	Health Care	GB	€149,910,203.35	918,941
Nestle SA	1.69095%	Consumer Staples	CH	€142,537,841.43	1,565,535
Siemens AG	1.63179%	Industrials	DE	€137,550,672.72	439,562
SAP SE	1.54059%	Information Technology	DE	€129,863,398.23	615,811
Banco Santander SA	1.44049%	Financials	ES	€121,425,774.99	8,671,561

Prices and distribution

Prices

NAV Price (EUR)

€288.94

Change

+€2.560.89%

At closure 21 Oct 2026

NAV 52-week high

€295.06

At closure 22 Oct 2026

NAV 52-week low

€245.46

At closure 22 Oct 2026

NAV 52-week difference

€49.60

Change

+16.81%

At closure 22 Oct 2026

Historical Prices

Date	NAV (EUR)
21 Oct 2026	€288.9382
20 Oct 2026	€286.3784
19 Oct 2026	€286.7486
16 Oct 2026	€289.0350
15 Oct 2026	€287.8240
14 Oct 2026	€285.9635
13 Oct 2026	€284.6392
12 Oct 2026	€284.9729
09 Oct 2026	€283.1668
08 Oct 2026	€281.1201

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency:EUR

Fund codes

Bloomberg:VANEIEP
Citi:JWGE
ISIN:IE00BFPM9L96
MEX ID:VIAABD
SEDOL:BFPM9L9