Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund Institutional Plus GBP Acc

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Performance History31/05/2025
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund Institutional Plus GBP Acc
Fund17.1-7.815.42.413.5
+/-Cat1.70.91.81.31.9
+/-B’mrk-0.1-0.40.40.30.7
 
Key Stats
NAV
13/06/2025
 GBP 246.61
Day Change -1.29%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BPN5P014
Fund Size (Mil)
13/06/2025
 GBP 5396.34
Share Class Size (Mil)
13/06/2025
 GBP 847.58
Max Initial Charge -
Ongoing Charge
10/02/2025
  0.08%
Investment Objective: Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund Institutional Plus GBP Acc
The Fund seeks to track the performance of the FTSE Developed Europe ex-U.K. Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to replicate the performance of the Index by investing in all of the component shares of the Index, holding each share in approximately the same proportion as its weighting in the Index. To track the Index as closely as possible, the Fund attempts to remain fully invested in shares.
Returns
Trailing Returns (GBP)13/06/2025
YTD13.57
3 Years Annualised13.06
5 Years Annualised10.71
10 Years Annualised8.72
12 Month Yield 2.46
Management
Manager Name
Start Date
Not Disclosed
23/06/2009
Inception Date
02/09/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Developed Europe ex UK NR GBPMorningstar DM Eur xUK TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund Institutional Plus GBP Acc30/04/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.030.000.03
Top 5 Regions%
Eurozone65.43
Europe - ex Euro32.17
United States0.97
Europe - Emerging0.86
Asia - Emerging0.42
Top 5 Sectors%
Financial Services22.58
Industrials19.20
Healthcare14.43
Technology9.87
Consumer Cyclical8.41
Top 5 HoldingsSector%
SAP SETechnologyTechnology3.40
Nestle SAConsumer DefensiveConsumer Defensive2.93
ASML Holding NVTechnologyTechnology2.74
Roche Holding AGHealthcareHealthcare2.42
Novartis AG Registered SharesHealthcareHealthcare2.41
Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund Institutional Plus GBP Acc

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