- Ticker iNav Bloomberg: IVWCGCHF
- Bloomberg: VWCG SW
- ISIN: IE00BK5BQX27
- MEX ID: VRPURC
- Reuters: VWCG.S
- SEDOL: BJSBDH5
- Exchange ticker: VWCG
NAV Price ()
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Market value ()
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Number of stocks
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Learn moreAbout this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed 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
23 Jul 2019
Listing date
25 Jul 2019
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
TAWNT06E
Benchmark
FTSE Developed Europe Index
Dividend schedule
—
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
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 Nov 2025
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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 527 | 504 | 31 Oct 2025 |
| Median market capital | 67.9 B | 68.4 B | 30 Nov 2025 |
| 17.1 x | 17.1 x | 30 Nov 2025 | |
| 2.3 x | 2.3 x | 30 Nov 2025 | |
| 13.1% | 13.1% | 30 Nov 2025 | |
| 14.5% | 14.6% | 30 Nov 2025 | |
| Portfolio turnover rate | -18.1% | — | 30 Sep 2025 |
Market allocation
As at 31 Oct 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 23.25% | 23.25% | 0.00% |
| France | Europe | 15.46% | 16.17% | -0.71% |
| Germany | Europe | 14.31% | 14.30% | 0.01% |
| Switzerland | Europe | 14.12% | 14.12% | 0.00% |
| Netherlands | Europe | 7.31% | 7.31% | 0.00% |
| Spain | Europe | 5.56% | 5.55% | 0.01% |
| Italy | Europe | 5.32% | 5.32% | 0.00% |
| Sweden | Europe | 5.08% | 5.08% | 0.00% |
| Denmark | Europe | 2.70% | 2.70% | 0.00% |
| Finland | Europe | 1.72% | 1.72% | 0.00% |
| Belgium | Europe | 1.65% | 1.65% | 0.00% |
| Norway | Europe | 0.87% | 0.87% | 0.00% |
| Other | Other | 0.71% | 0.00% | 0.71% |
| Poland | Europe | 0.66% | 0.66% | 0.00% |
| Austria | Europe | 0.49% | 0.49% | 0.00% |
Holdings details
As at 31 Oct 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 3.12799% | Technology | NL | €183,452,905.80 | 199,818 |
| SAP SE | 1.99735% | Technology | DE | €117,142,250.60 | 521,908 |
| AstraZeneca PLC | 1.84170% | Health Care | GB | €108,013,382.12 | 760,933 |
| HSBC Holdings PLC | 1.82182% | Financials | GB | €106,847,554.27 | 8,826,799 |
| Nestle SA | 1.81686% | Consumer Staples | CH | €106,556,740.92 | 1,284,189 |
| Novartis AG | 1.73171% | Health Care | CH | €101,562,922.51 | 947,935 |
| Roche Holding AG | 1.69835% | Health Care | CH | €99,605,912.17 | 356,463 |
| Shell PLC | 1.64937% | Energy | GB | €96,733,849.67 | 2,984,352 |
| Siemens AG | 1.56075% | Industrials | DE | €91,536,374.55 | 372,781 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.35155% | Consumer Discretionary | FR | €79,266,950.00 | 129,500 |
Prices and distribution
Prices
NAV Price (EUR)
€52.47
Change
-€0.28-0.53% At closure 12 Dec 2025
Market value (CHF)
CHF 49.30
Change
-CHF 0.08-0.16% At closure 12 Dec 2025
NAV 52-week high
€52.99
At closure 14 Dec 2025
Market value 52-week high
CHF 49.38
At closure 14 Dec 2025
NAV 52-week low
€41.72
At closure 14 Dec 2025
Market value 52-week low
CHF 38.70
At closure 14 Dec 2025
NAV 52-week difference
€11.26
Change
+21.26% At closure 14 Dec 2025
Market value 52-week difference
CHF 10.68
Change
+21.63% At closure 14 Dec 2025
Outstanding shares
36,778,552
At closure 30 Nov 2025
Historical Prices
-
Inception date
23 Jul 2019
Listing date
16 Sep 2021
| Date | NAV (EUR) | Market price (CHF) |
|---|---|---|
| 12 Dec 2025 | €52.4708 | CHF 49.3000 |
| 11 Dec 2025 | €52.7524 | CHF 49.3800 |
| 10 Dec 2025 | €52.4706 | CHF 49.2850 |
| 09 Dec 2025 | €52.4341 | CHF 49.3650 |
| 08 Dec 2025 | €52.4840 | CHF 49.3650 |
| 05 Dec 2025 | €52.5207 | CHF 49.3150 |
| 04 Dec 2025 | €52.5273 | CHF 49.2800 |
| 03 Dec 2025 | €52.2895 | CHF 48.9400 |
| 02 Dec 2025 | €52.2340 | CHF 48.9050 |
| 01 Dec 2025 | €52.1882 | CHF 48.8050 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: EUR, GBP, USD, CHF
Base currency: EUR
Exchanges: NYSE Euronext - Amsterdam, London Stock Exchange, Deutsche Boerse, Bolsa Institucional De Valores, Borsa Italiana S.p.A., SIX Swiss Exchange
Fund codes
- Ticker iNav Bloomberg: IVWCGCHF
- Bloomberg: VWCG SW
- ISIN: IE00BK5BQX27
- Reuters: VWCG.S
- SEDOL: BJSBDH5
- Exchange ticker: VWCG
- Ticker iNav Bloomberg: IVWCGEUR
- Exchange ticker: VWCG
- Bloomberg: VWCG IM
- ISIN: IE00BK5BQX27
- Reuters: VWCG.MI
- SEDOL: BKMDRH2
- Ticker iNav Bloomberg: IVWCGEUR
- Bloomberg: VWCG GY
- Exchange ticker: VWCG
- ISIN: IE00BK5BQX27
- Reuters: VWCG.DE
- SEDOL: BJSBDD1
- Ticker iNav Bloomberg: IVWCGEUR
- Bloomberg: VWCG NA
- Exchange ticker: VWCG
- ISIN: IE00BK5BQX27
- Reuters: VWCG.AS
- SEDOL: BQB3BT5
- Bloomberg: VWCGN MM
- Exchange ticker: VWCG
- ISIN: IE00BK5BQX27
- Reuters: VWCGM.BIV
- SEDOL: BKDZ2R2
- Ticker iNav Bloomberg: IVWCGUSD
- Bloomberg: VWCG LN
- ISIN: IE00BK5BQX27
- Reuters: VWCG.L
- SEDOL: BJSB5S0
- Exchange ticker: VWCG
- Ticker iNav Bloomberg: IVWCGGBP
- Bloomberg: VEUA LN
- ISIN: IE00BK5BQX27
- Reuters: VEUA.L
- SEDOL: BJSBDC0
- Exchange ticker: VEUA