FTSE Developed Europe ex-U.K. Equity Index Fund

FTSE Developed Europe ex-U.K. Equity Index Fund - Institutional Plus GBP Acc (VDEXPGA)

Available in other share classes
Related Documents
NAV Price ()
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Number of stocks
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Risk Indicator
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About this fund

Fund objectives

  • The Fund is a passive fund.
  • The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index (the “Index”).
  • The Index is comprised of large and mid-sized company shares in developed markets in Europe, excluding the UK.
  • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent shares of the Index in the same proportion as the Index. 2. Remain fully invested invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy.

Fund facts

Share class inception
02 Sept 2014
Minimum initial investment
£100,000,000.00
Investment structure
UK OEIC
Share Class Assets'
Total Assets
Strategy
Index
Asset Class
Equity
Domicile
United Kingdom
Dividend schedule
—
Tax status
—
Currency
GBP
Legal entity
Vanguard® Investments Funds ICVC
Investment manager

Global Equity Index Management (GE)

Benchmark
FTSE Developed Europe ex-U.K. 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 Jun 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 414 403 30 Jun 2026
Median market capital 77.8 B 77.8 B 30 Jun 2026
18.7 x 18.7 x 30 Jun 2026
2.5 x 2.5 x 30 Jun 2026
14.8% 14.8% 30 Jun 2026
10.1% 10.1% 30 Jun 2026
Portfolio turnover rate -2.4% — 30 Apr 2026

Market allocation

As at 30 Jun 2026

CountryRegionFundBenchmarkVariance +/-
SwitzerlandEurope 18.90% 18.89% 0.01%
FranceEurope 18.80% 18.80% 0.00%
GermanyEurope 16.95% 16.93% 0.02%
NetherlandsEurope 11.66% 11.66% 0.00%
SpainEurope 7.89% 7.92% -0.03%
ItalyEurope 7.38% 7.37% 0.01%
SwedenEurope 6.43% 6.43% 0.00%
DenmarkEurope 3.25% 3.25% 0.00%
BelgiumEurope 2.38% 2.38% 0.00%
FinlandEurope 2.37% 2.38% -0.01%
NorwayEurope 1.17% 1.17% 0.00%
PolandEurope 0.95% 0.95% 0.00%
AustriaEurope 0.76% 0.76% 0.00%
IrelandEurope 0.71% 0.72% -0.01%
PortugalEurope 0.39% 0.40% -0.01%

Holdings details

As at 30 Jun 2026

Holding name% of market valueSectorRegionMarket valueShares
ASML Holding NV 6.62556% Technology NL £393,385,747.59 265,295
Novartis AG 2.55418% Health Care CH £151,651,653.80 1,282,684
Roche Holding AG 2.53023% Health Care CH £150,229,529.07 483,292
Nestle SA 2.31282% Consumer Staples CH £137,321,222.40 1,769,615
Siemens AG 2.05718% Industrials DE £122,142,706.05 504,338
Banco Santander SA 1.74338% Financials ES £103,511,215.31 9,944,179
Allianz SE 1.57235% Financials DE £93,356,577.47 261,717
Schneider Electric SE 1.54494% Industrials FR £91,729,022.05 373,117
Iberdrola SA 1.47053% Utilities ES £87,311,075.93 4,640,972
ABB Ltd 1.46751% Industrials CH £87,132,000.80 1,065,149

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 (GBP)
£297.89
Change
-£0.45-0.15%
At closure 17 Jul 2026
NAV 52-week high
£306.74
At closure 18 Jul 2026
NAV 52-week low
£247.10
At closure 18 Jul 2026
NAV 52-week difference
£59.63
Change
+19.44%
At closure 18 Jul 2026
Historical Prices

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Inception date

02 Sept 2014

Date NAV (GBP)
17 Jul 2026 £297.8853
16 Jul 2026 £298.3365
15 Jul 2026 £298.1818
14 Jul 2026 £300.1645
13 Jul 2026 £299.3271
10 Jul 2026 £299.1048
09 Jul 2026 £299.9863
08 Jul 2026 £296.5307
07 Jul 2026 £302.0612
06 Jul 2026 £304.7816

Distribution history

Distribution frequency

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Historical performance 30 Jun 2026

2.12%

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: GBP

Fund codes

  • Bloomberg:VDEXPGA
  • Citi:KQ6E
  • ISIN:GB00BPN5P014
  • MEX ID:VVAAAF
  • SEDOL:BPN5P01

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®.