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    • Eurozone Stock Index Fund - Institutional Plus USD Acc (VANESUP)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Number of stocks
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    Risk Indicator
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    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 EMU Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in developed markets in European countries that have adopted the Euro as their currency.
    • 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
    27 Feb 2014
    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,Switzerland,United Kingdom reporting
    Benchmark
    MSCI EMU 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 Mar 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 230 225 31 Mar 2026
    Median market capital 84.7 B 84.7 B 31 Mar 2026
    16.8 x 16.9 x 31 Mar 2026
    2.1 x 2.1 x 31 Mar 2026
    13.7% 13.7% 31 Mar 2026
    16.0% 16.0% 31 Mar 2026
    Portfolio turnover rate -44.0% — 31 Mar 2026

    Market allocation

    As at 31 Mar 2026

    CountryRegionFundBenchmarkVariance +/-
    FranceEurope 29.30% 29.30% 0.00%
    GermanyEurope 25.88% 25.88% 0.00%
    NetherlandsEurope 14.87% 14.87% 0.00%
    SpainEurope 11.12% 11.13% -0.01%
    ItalyEurope 9.36% 9.36% 0.00%
    FinlandEurope 3.43% 3.43% 0.00%
    BelgiumEurope 3.20% 3.20% 0.00%
    IrelandEurope 1.25% 1.25% 0.00%
    AustriaEurope 0.94% 0.94% 0.00%
    PortugalEurope 0.65% 0.65% 0.00%
    OtherOther 0.00% 0.00% 0.00%

    Holdings details

    As at 31 Mar 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 7.00149% Information Technology NL $119,701,797.60 106,953
    TotalEnergies SE 2.59019% Energy FR $44,283,499.38 547,318
    Siemens AG 2.51975% Industrials DE $43,079,133.90 209,427
    SAP SE 2.47249% Information Technology DE $42,271,209.50 287,755
    Banco Santander SA 2.24688% Financials ES $38,413,982.62 4,047,838
    Allianz SE 2.20267% Financials DE $37,658,233.00 104,810
    Iberdrola SA 2.04767% Utilities ES $35,008,161.43 1,773,014
    Schneider Electric SE 2.02448% Industrials FR $34,611,740.70 151,077
    Deutsche Telekom AG 1.89453% Communication Services DE $32,389,983.45 1,013,771
    LVMH Moet Hennessy Louis Vuitton SE 1.85743% Consumer Discretionary FR $31,755,693.20 68,572

    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)
    $234.14
    Change
    -$1.51-0.64%
    At closure 15 Apr 2026
    NAV 52-week high
    $239.47
    At closure 16 Apr 2026
    NAV 52-week low
    $178.34
    At closure 16 Apr 2026
    NAV 52-week difference
    $61.13
    Change
    +25.53%
    At closure 16 Apr 2026
    Historical Prices

    -

    Inception date

    27 Feb 2014

    Date NAV (USD)
    15 Apr 2026 $234.1396
    14 Apr 2026 $235.6523
    13 Apr 2026 $230.7197
    10 Apr 2026 $231.7359
    09 Apr 2026 $229.6835
    08 Apr 2026 $230.2962
    07 Apr 2026 $217.7298
    06 Apr 2026 $219.0929
    02 Apr 2026 $219.2141
    01 Apr 2026 $221.4060

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Mar 2026

    2.90%

    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: VANESUP
    • Citi: K41M
    • ISIN: IE00BGCC4478
    • MEX ID: VIAACI
    • SEDOL: BGCC447

    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®.