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    • FTSE Developed Europe UCITS ETF - (EUR) Accumulating (VWCG)

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Market value ()
    —
    —
    Number of stocks
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    About 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 28 Feb 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 527 505 28 Feb 2026
    Median market capital 78.3 B 78.3 B 28 Feb 2026
    18.3 x 18.3 x 28 Feb 2026
    2.5 x 2.5 x 28 Feb 2026
    14.2% 14.2% 28 Feb 2026
    15.0% 15.0% 28 Feb 2026
    Portfolio turnover rate -18.4% — 31 Dec 2025

    Market allocation

    As at 28 Feb 2026

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 23.39% 23.24% 0.15%
    SwitzerlandEurope 14.81% 14.84% -0.03%
    FranceEurope 14.46% 15.41% -0.95%
    GermanyEurope 13.79% 13.81% -0.02%
    NetherlandsEurope 7.65% 7.66% -0.01%
    SpainEurope 5.74% 5.75% -0.01%
    SwedenEurope 5.40% 5.42% -0.02%
    ItalyEurope 5.19% 5.19% 0.00%
    DenmarkEurope 2.27% 2.28% -0.01%
    FinlandEurope 1.73% 1.74% -0.01%
    BelgiumEurope 1.68% 1.68% 0.00%
    NorwayEurope 0.94% 0.95% -0.01%
    OtherOther 0.93% 0.00% 0.93%
    PolandEurope 0.71% 0.71% 0.00%
    IrelandEurope 0.51% 0.51% 0.00%

    Holdings details

    As at 28 Feb 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 3.75236% Technology NL €265,670,659.80 215,397
    Roche Holding AG 2.19521% Health Care CH €155,422,742.75 384,541
    Novartis AG 2.13242% Health Care CH €150,977,710.39 1,050,501
    HSBC Holdings PLC 2.10585% Financials GB €149,095,960.91 9,395,560
    AstraZeneca PLC 2.05025% Health Care GB €145,159,514.40 820,226
    Nestle SA 1.80859% Consumer Staples CH €128,049,942.77 1,384,515
    Shell PLC 1.56410% Energy GB €110,740,112.17 3,164,220
    Siemens AG 1.40425% Industrials DE €99,422,143.20 401,868
    SAP SE 1.35857% Technology DE €96,187,737.68 562,633
    Banco Santander SA 1.23665% Financials ES €87,556,199.51 8,114,569

    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 (EUR)
    €53.17
    Change
    -€1.29-2.37%
    At closure 19 Mar 2026
    Market value (CHF)
    CHF 47.76
    Change
    -CHF 0.94-1.93%
    At closure 20 Mar 2026
    NAV 52-week high
    €57.71
    At closure 20 Mar 2026
    Market value 52-week high
    CHF 52.70
    At closure 20 Mar 2026
    NAV 52-week low
    €41.72
    At closure 20 Mar 2026
    Market value 52-week low
    CHF 38.70
    At closure 20 Mar 2026
    NAV 52-week difference
    €15.98
    Change
    +27.70%
    At closure 20 Mar 2026
    Market value 52-week difference
    CHF 14.00
    Change
    +26.57%
    At closure 20 Mar 2026
    Outstanding shares
    41,658,633
    At closure 28 Feb 2026
    Historical Prices

    -

    Inception date

    23 Jul 2019

    Listing date

    16 Sep 2021

    Date NAV (EUR) Market price (CHF)
    20 Mar 2026 — CHF 47.7550
    19 Mar 2026 €53.1718 CHF 48.6950
    18 Mar 2026 €54.4650 CHF 49.6200
    17 Mar 2026 €54.9035 CHF 49.8050
    16 Mar 2026 €54.5455 CHF 49.5550
    13 Mar 2026 €54.3064 CHF 49.1950
    12 Mar 2026 €54.5805 CHF 49.3350
    11 Mar 2026 €54.8500 CHF 49.6150
    10 Mar 2026 €55.1864 CHF 49.7000
    09 Mar 2026 €54.1481 CHF 48.8750

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    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

    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
    • MEX ID: VRPURC
    • Reuters: VWCG.S
    • SEDOL: BJSBDH5
    • Exchange ticker: VWCG
    • 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

    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®.