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    NAV Price ()
    —
    Market value ()
    —
    —
    Number of stocks
    —

    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 31 Oct 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 527 505 31 Oct 2025
    Median market capital 64.9 B 64.9 B 31 Oct 2025
    17.0 x 17.1 x 31 Oct 2025
    2.3 x 2.3 x 31 Oct 2025
    13.1% 13.1% 31 Oct 2025
    14.0% 14.0% 31 Oct 2025
    Portfolio turnover rate -18.1% — 30 Sep 2025

    Market allocation

    As at 31 Oct 2025

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 23.25% 23.25% 0.00%
    FranceEurope 15.46% 16.17% -0.71%
    GermanyEurope 14.31% 14.30% 0.01%
    SwitzerlandEurope 14.12% 14.12% 0.00%
    NetherlandsEurope 7.31% 7.31% 0.00%
    SpainEurope 5.56% 5.55% 0.01%
    ItalyEurope 5.32% 5.32% 0.00%
    SwedenEurope 5.08% 5.08% 0.00%
    DenmarkEurope 2.70% 2.70% 0.00%
    FinlandEurope 1.72% 1.72% 0.00%
    BelgiumEurope 1.65% 1.65% 0.00%
    NorwayEurope 0.87% 0.87% 0.00%
    OtherOther 0.71% 0.00% 0.71%
    PolandEurope 0.66% 0.66% 0.00%
    AustriaEurope 0.49% 0.49% 0.00%

    Holdings details

    As at 31 Oct 2025

    Holding name% of market valueSectorRegionMarket valueShares
    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

    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)
    €52.52
    Change
    -€0.01-0.01%
    At closure 05 Dec 2025
    Market value (CHF)
    CHF 49.32
    Change
    +CHF 0.030.07%
    At closure 05 Dec 2025
    NAV 52-week high
    €52.99
    At closure 07 Dec 2025
    Market value 52-week high
    CHF 49.32
    At closure 07 Dec 2025
    NAV 52-week low
    €41.72
    At closure 07 Dec 2025
    Market value 52-week low
    CHF 38.70
    At closure 07 Dec 2025
    NAV 52-week difference
    €11.26
    Change
    +21.26%
    At closure 07 Dec 2025
    Market value 52-week difference
    CHF 10.61
    Change
    +21.52%
    At closure 07 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)
    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
    28 Nov 2025 €52.2819 CHF 48.8850
    27 Nov 2025 €52.1481 CHF 48.8250
    26 Nov 2025 €52.0856 CHF 48.7500
    25 Nov 2025 €51.5306 CHF 48.2750
    24 Nov 2025 €51.0673 CHF 47.6000

    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®.