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    • European Stock Index Fund

    European Stock Index Fund - Institutional Plus USD Acc (VANEIUS)

    Available in other share classes
    Related Documents

    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach and seeks to provide long-term capital growth by tracking the performance of the MSCI 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
    19 Dec 2013
    Minimum initial investment
    $100,000,000.00
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Strategy
    Index
    Asset Class
    Equity
    Domicile
    Ireland
    Dividend schedule
    —
    Legal entity
    Vanguard Investment Series PLC
    Tax status
    Austria, Germany and Switzerland reporting
    Benchmark
    MSCI Europe Index

    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 Jul 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 405 396 31 Jul 2026
    Median market capital 102.8 B 102.8 B 31 Jul 2026
    17.7 x 17.7 x 31 Jul 2026
    2.5 x 2.5 x 31 Jul 2026
    13.9% 13.9% 31 Jul 2026
    10.5% 10.5% 31 Jul 2026
    Portfolio turnover rate -38.8% — 30 Jun 2026

    Market allocation

    As at 31 Jul 2026

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 22.64% 22.64% 0.00%
    FranceEurope 15.27% 15.27% 0.00%
    SwitzerlandEurope 14.49% 14.49% 0.00%
    GermanyEurope 13.63% 13.63% 0.00%
    NetherlandsEurope 8.75% 8.75% 0.00%
    SpainEurope 6.19% 6.19% 0.00%
    SwedenEurope 5.40% 5.40% 0.00%
    ItalyEurope 5.16% 5.16% 0.00%
    DenmarkEurope 2.56% 2.57% -0.01%
    FinlandEurope 1.75% 1.75% 0.00%
    BelgiumEurope 1.71% 1.71% 0.00%
    NorwayEurope 0.97% 0.97% 0.00%
    IrelandEurope 0.60% 0.60% 0.00%
    AustriaEurope 0.55% 0.55% 0.00%
    PortugalEurope 0.31% 0.31% 0.00%

    Holdings details

    As at 31 Jul 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 4.31814% Information Technology NL $375,431,725.03 227,518
    HSBC Holdings PLC 2.45697% Financials GB $213,616,414.92 10,071,961
    Roche Holding AG 2.07037% Health Care CH $180,004,056.12 411,856
    Novartis AG 1.93188% Health Care CH $167,963,250.23 1,073,386
    Nestle SA 1.73931% Consumer Staples CH $151,221,003.03 1,510,250
    AstraZeneca PLC 1.73303% Health Care GB $150,674,847.15 886,348
    Shell PLC 1.72420% Energy GB $149,907,545.24 3,292,251
    Siemens AG 1.62871% Industrials DE $141,605,072.60 435,436
    Banco Santander SA 1.36828% Financials ES $118,962,320.87 8,393,899
    SAP SE 1.27712% Information Technology DE $111,036,421.04 612,045

    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 (USD)
    $240.62
    USD
    Change
    +$0.950.39%
    At closure 11 Sep 2026
    NAV 52-week high
    $248.50
    At closure 14 Sep 2026
    NAV 52-week low
    $203.01
    At closure 14 Sep 2026
    NAV 52-week difference
    $45.49
    Change
    +18.31%
    At closure 14 Sep 2026
    Historical Prices

    -

    Inception date

    19 Dec 2013

    Date NAV (USD)
    11 Sep 2026 $240.6185
    10 Sep 2026 $239.6724
    09 Sep 2026 $241.7654
    08 Sep 2026 $244.9637
    07 Sep 2026 $245.1284
    04 Sep 2026 $244.7726
    03 Sep 2026 $244.6015
    02 Sep 2026 $242.8886
    01 Sep 2026 $243.3444
    31 Aug 2026 $245.0919

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Jul 2026

    2.69%

    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

    Currency

    Base currency:USD

    Fund codes

    • Bloomberg:VANEIUS
    • Citi:JWGD
    • ISIN:IE00BFPM9K89
    • MEX ID:VIAABC
    • SEDOL:BFPM9K8

    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®.