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    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 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
    FundamentalsFundBenchmarkAs at
    Number of stocks 526 504 30 Nov 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 30 Nov 2025

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 23.17% 23.19% -0.02%
    FranceEurope 15.34% 16.07% -0.73%
    SwitzerlandEurope 14.53% 14.55% -0.02%
    GermanyEurope 14.17% 14.09% 0.08%
    NetherlandsEurope 7.07% 7.08% -0.01%
    SpainEurope 5.65% 5.65% 0.00%
    ItalyEurope 5.30% 5.31% -0.01%
    SwedenEurope 5.06% 5.07% -0.01%
    DenmarkEurope 2.75% 2.76% -0.01%
    BelgiumEurope 1.71% 1.71% 0.00%
    FinlandEurope 1.69% 1.69% 0.00%
    NorwayEurope 0.85% 0.85% 0.00%
    OtherOther 0.71% 0.00% 0.71%
    PolandEurope 0.66% 0.66% 0.00%
    IrelandEurope 0.53% 0.53% 0.00%

    Holdings details

    As at 30 Nov 2025

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 3.04353% Technology NL €181,817,380.60 201,259
    AstraZeneca PLC 2.04684% Health Care GB €122,276,013.76 766,423
    Roche Holding AG 1.98244% Health Care CH €118,428,993.98 359,010
    Nestle SA 1.85485% Consumer Staples CH €110,807,146.35 1,293,463
    SAP SE 1.83517% Technology DE €109,631,398.20 525,684
    HSBC Holdings PLC 1.81837% Financials GB €108,627,752.01 8,890,452
    Novartis AG 1.79195% Health Care CH €107,049,143.91 954,778
    Shell PLC 1.59902% Energy GB €95,524,076.05 3,005,866
    Siemens AG 1.43495% Industrials DE €85,722,540.60 375,482
    LVMH Moet Hennessy Louis Vuitton SE 1.38754% Consumer Discretionary FR €82,890,171.50 130,433

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

    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)
    €53.12
    Change
    +€0.500.95%
    At closure 18 Dec 2025
    Market value (CHF)
    CHF 49.58
    Change
    +CHF 0.290.59%
    At closure 18 Dec 2025
    NAV 52-week high
    €53.12
    At closure 19 Dec 2025
    Market value 52-week high
    CHF 49.63
    At closure 19 Dec 2025
    NAV 52-week low
    €41.72
    At closure 19 Dec 2025
    Market value 52-week low
    CHF 38.70
    At closure 19 Dec 2025
    NAV 52-week difference
    €11.40
    Change
    +21.45%
    At closure 19 Dec 2025
    Market value 52-week difference
    CHF 10.93
    Change
    +22.02%
    At closure 19 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)
    18 Dec 2025 €53.1169 CHF 49.5800
    17 Dec 2025 €52.6155 CHF 49.2900
    16 Dec 2025 €52.6125 CHF 49.3200
    15 Dec 2025 €52.8640 CHF 49.6300
    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

    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®.