European Stock Index Fund - USD Acc (VANEISI)

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

14 Sep 1998

Minimum initial investment

$1,000,000.00

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 30 Sep 2026

Beta

R²

1 year

3 years

5 years

Portfolio data

Characteristics

Fundamentals	Fund	Benchmark	As at
Number of stocks	396	386	30 Sep 2026
Median market capital	99.9 B	99.9 B	30 Sep 2026
	17.4 x	17.4 x	30 Sep 2026
	2.5 x	2.5 x	30 Sep 2026
	13.9%	13.9%	30 Sep 2026
	9.9%	10.0%	30 Sep 2026
Portfolio turnover rate	-40.0%	—	30 Sep 2026

Market allocation

As at 30 Sep 2026

Country	Region	Fund	Benchmark	Variance +/-
United Kingdom	Europe	22.55%	22.55%	0.00%
France	Europe	14.79%	14.79%	0.00%
Switzerland	Europe	14.16%	14.16%	0.00%
Germany	Europe	13.62%	13.62%	0.00%
Netherlands	Europe	9.45%	9.45%	0.00%
Spain	Europe	6.31%	6.31%	0.00%
Sweden	Europe	5.32%	5.32%	0.00%
Italy	Europe	5.11%	5.14%	-0.03%
Denmark	Europe	2.45%	2.45%	0.00%
Finland	Europe	1.86%	1.86%	0.00%
Belgium	Europe	1.73%	1.73%	0.00%
Norway	Europe	0.99%	0.99%	0.00%
Ireland	Europe	0.68%	0.68%	0.00%
Austria	Europe	0.61%	0.61%	0.00%
Portugal	Europe	0.35%	0.35%	0.00%

Holdings details

As at 30 Sep 2026

Holding name	% of market value	Sector	Region	Market value	Shares
ASML Holding NV	5.07447%	Information Technology	NL	$427,750,776.30	235,841
HSBC Holdings PLC	2.46418%	Financials	GB	$207,717,048.84	10,440,736
Roche Holding AG	2.11768%	Health Care	CH	$178,508,654.77	426,943
Shell PLC	1.97959%	Energy	GB	$166,869,147.39	3,519,034
Novartis AG	1.89671%	Health Care	CH	$159,882,779.95	1,112,822
AstraZeneca PLC	1.77841%	Health Care	GB	$149,910,203.35	918,941
Nestle SA	1.69095%	Consumer Staples	CH	$142,537,841.43	1,565,535
Siemens AG	1.63179%	Industrials	DE	$137,550,672.72	439,562
SAP SE	1.54059%	Information Technology	DE	$129,863,398.23	615,811
Banco Santander SA	1.44049%	Financials	ES	$121,425,774.99	8,671,561

Prices and distribution

Prices

NAV Price (USD)

$47.38

Change

+$0.641.37%

At closure 15 Oct 2026

NAV 52-week high

$50.39

At closure 16 Oct 2026

NAV 52-week low

$41.53

At closure 16 Oct 2026

NAV 52-week difference

$8.86

Change

+17.58%

At closure 16 Oct 2026

Historical Prices

Date	NAV (USD)
15 Oct 2026	$47.3763
14 Oct 2026	$46.7361
13 Oct 2026	$46.8229
12 Oct 2026	$46.7899
09 Oct 2026	$46.5893
08 Oct 2026	$46.3022
07 Oct 2026	$46.4801
06 Oct 2026	$47.1859
05 Oct 2026	$46.7664
02 Oct 2026	$46.8917

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency:USD

Fund codes

Bloomberg:VANEISI
Citi:VA67
ISIN:IE0002639551
MEX ID:VESICA
SEDOL:0263955