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

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    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,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 31 Mar 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 3.68189% Technology NL €239,779,646.40 214,242
    AstraZeneca PLC 2.13692% Health Care GB €139,165,387.98 827,735
    Novartis AG 2.12469% Health Care CH €138,368,692.97 1,059,976
    HSBC Holdings PLC 2.03573% Financials GB €132,575,384.71 9,482,345
    Roche Holding AG 2.02563% Health Care CH €131,917,666.17 388,103
    Shell PLC 1.97907% Energy GB €128,885,007.10 3,142,950
    Nestle SA 1.84824% Consumer Staples CH €120,365,192.46 1,421,068
    Siemens AG 1.28081% Industrials DE €83,411,967.10 405,503
    SAP SE 1.28027% Technology DE €83,376,326.80 567,572
    TotalEnergies SE 1.24520% Energy FR €81,092,856.60 1,002,260

    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)
    €56.67
    Change
    +€0.560.99%
    At closure 14 Apr 2026
    Market value (CHF)
    CHF 52.33
    Change
    +CHF 0.450.87%
    At closure 14 Apr 2026
    NAV 52-week high
    €57.71
    At closure 15 Apr 2026
    Market value 52-week high
    CHF 52.70
    At closure 15 Apr 2026
    NAV 52-week low
    €45.03
    At closure 15 Apr 2026
    Market value 52-week low
    CHF 41.90
    At closure 15 Apr 2026
    NAV 52-week difference
    €12.67
    Change
    +21.96%
    At closure 15 Apr 2026
    Market value 52-week difference
    CHF 10.80
    Change
    +20.49%
    At closure 15 Apr 2026
    Outstanding shares
    42,884,714
    At closure 31 Mar 2026
    Historical Prices

    -

    Inception date

    23 Jul 2019

    Listing date

    16 Sep 2021

    Date NAV (EUR) Market price (CHF)
    14 Apr 2026 €56.6724 CHF 52.3300
    13 Apr 2026 €56.1172 CHF 51.8800
    10 Apr 2026 €56.2068 CHF 52.2400
    09 Apr 2026 €55.9795 CHF 51.5900
    08 Apr 2026 €56.0370 CHF 51.7800
    07 Apr 2026 €53.9290 CHF 49.9050
    06 Apr 2026 €54.5145 —
    02 Apr 2026 €54.4911 CHF 49.6800
    01 Apr 2026 €54.5729 CHF 50.3100
    31 Mar 2026 €53.2349 CHF 49.1650

    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

    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®.