Morningstar Fund Report  | 10/04/2025Print

Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc
Fund17.1-7.915.32.37.6
+/-Cat1.60.91.81.32.4
+/-B’mrk-0.2-0.40.30.3-0.1
 
Category: Europe ex-UK Equity
Category Benchmark: Morningstar DM Eur xUK TME ...
Key Stats
NAV
09/04/2025		 GBP 371.88
Day Change -2.22%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B5B71H80
Fund Size (Mil)
09/04/2025		 GBP 4378.22
Share Class Size (Mil)
09/04/2025		 GBP 3015.46
Max Initial Charge -
Ongoing Charge
10/02/2025		  0.12%
Investment Objective: Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc
The Fund seeks to track the performance of the FTSE Developed Europe ex-U.K. Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to replicate the performance of the Index by investing in all of the component shares of the Index, holding each share in approximately the same proportion as its weighting in the Index. To track the Index as closely as possible, the Fund attempts to remain fully invested in shares.
Returns
Trailing Returns (GBP)09/04/2025
YTD-1.63
3 Years Annualised5.03
5 Years Annualised9.85
10 Years Annualised6.62
12 Month Yield 2.55
Management
Manager Name
Start Date
Not Disclosed
23/06/2009
Inception Date
23/06/2009

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Developed Europe ex UK NR GBPMorningstar DM Eur xUK TME NR EUR
Portfolio Profile for  Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.030.000.03
Top 5 Regions%
Eurozone65.35
Europe - ex Euro33.20
Europe - Emerging0.79
United States0.66
Canada0.00
Top 5 Sectors%
Financial Services21.26
Industrials18.70
Healthcare15.46
Technology10.50
Consumer Cyclical9.74
Top 5 HoldingsSector%
SAP SETechnologyTechnology3.36
ASML Holding NVTechnologyTechnology3.09
Novo Nordisk AS Class BHealthcareHealthcare3.09
Nestle SAConsumer DefensiveConsumer Defensive2.76
Roche Holding AGHealthcareHealthcare2.55
Increase Decrease New since last portfolio
Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc
Category:  Europe ex-UK Equity
Category Index:  Morningstar DM Eur xUK TME NR EUR
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-9.6220.038.3517.06-7.8815.312.307.62
+/- Category2.140.78-1.021.650.871.791.302.38
+/- Category Index--0.45-0.16-0.400.320.29-0.11
% Rank in Category2448473256313724
Trailing Returns (GBP)09/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-2.22   -0.73-0.01
1 Week-9.24   -0.81-0.03
1 Month-12.76   0.03-0.04
3 Months-4.88   1.37-0.09
6 Months-5.82   1.370.09
YTD-1.63   1.90-0.13
1 Year-4.38   2.990.33
3 Years Annualised5.03   1.270.06
5 Years Annualised9.85   0.520.07
10 Years Annualised6.62   0.410.31
 
Category: Europe ex-UK Equity
Category Index: Morningstar DM Eur xUK TME NR EUR
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20257.62---
20246.70-0.200.18-4.10
20238.750.36-2.027.83
2022-7.27-8.85-2.4111.69
20212.408.090.605.14
2020-17.4618.651.499.01
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAverageBelow Average3 star
10-YearAbove AverageBelow Average4 star
OverallAbove AverageBelow Average4 star
 
Category :  Europe ex-UK EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev12.64 %
3-Yr Mean Return8.87 %
 
3-Yr Sharpe Ratio0.36
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar DM Eur xUK TME NR EUR  Morningstar DM Eur xUK TME NR EUR
3-Yr Beta1.001.00
3-Yr Alpha0.040.04
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 51535-
Market Capitalisation% of Equity
Giant49.57
Large36.24
Medium14.05
Small0.13
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.060.95
Price/Book2.050.90
Price/Sales1.570.95
Price/Cash Flow10.570.93
Dividend-Yield Factor3.471.07
 
Long-Term Projected Earnings Growth10.050.99
Historical Earnings Growth5.460.73
Sales Growth2.910.81
Cash-Flow Growth2.240.73
Book-Value Growth5.330.96
 
Category: Europe ex-UK Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.030.000.03
World Regions28/02/2025
 % of EquityRelative to Category
United States0.660.39
Canada0.000.00
Latin America0.00-
United Kingdom0.000.00
Eurozone65.350.97
Europe - ex Euro33.201.14
Europe - Emerging0.791.98
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.00-
 
Category: Europe ex-UK Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.600.85
Consumer CyclicalConsumer Cyclical9.740.96
Financial ServicesFinancial Services21.261.07
Real EstateReal Estate1.321.72
Consumer DefensiveConsumer Defensive7.381.14
HealthcareHealthcare15.461.08
UtilitiesUtilities3.471.45
Communication ServicesCommunication Services4.001.02
EnergyEnergy2.571.08
IndustrialsIndustrials18.700.89
TechnologyTechnology10.500.87
 
Category: Europe ex-UK Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings428
Total Number of Bond Holdings0
Assets in Top 10 Holdings24.06
NameSectorCountry% of Assets
SAP SE311Germany3.36
ASML Holding NV311Netherlands3.09
Novo Nordisk AS Class B206Denmark3.09
Nestle SA205Switzerland2.76
Roche Holding AG206Switzerland2.55
Novartis AG Registered Shares206Switzerland2.41
Lvmh Moet Hennessy Louis Vuitton SE102France1.98
Siemens AG310Germany1.90
Allianz SE103Germany1.49
Schneider Electric SE310France1.44
 
Increase Decrease New since last portfolio
Category: Europe ex-UK Equity
 
Management
Name of CompanyVanguard Investments UK, Limited
Phone+44 8004082065
Websitehttps://www.vanguard.co.uk/
Address4th Floor, The Walbrook Building, 25 Walbrook,
 London   EC4N 8AF
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date23/06/2009
Fund Advisor(s)
Vanguard Global Advisors, LLC
Fund ManagerNot Disclosed
Manager Start Date23/06/2009
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.12%
Ongoing Charge0.12%
Purchase Details
Minimum Investments
Initial1000000  GBP
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes