Morningstar Fund Report  | 03/04/2025Print

Vanguard ESG Developed Europe Index Fund GBP Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Vanguard ESG Developed Europe Index Fund GBP Acc
Fund18.0-5.513.73.86.0
+/-Cat2.62.82.11.80.2
+/-B’mrk0.3-1.00.5-0.2-1.4
 
Category: Europe Large-Cap Blend Equity
Category Benchmark: Morningstar DM Eur TME NR EUR
Key Stats
NAV
02/04/2025		 GBP 297.80
Day Change -0.43%
Morningstar Category™ Europe Large-Cap Blend Equity
IA (formerly IMA) Sector Europe Including UK
ISIN IE00B76VTL96
Fund Size (Mil)
02/04/2025		 EUR 653.36
Share Class Size (Mil)
02/04/2025		 GBP 123.04
Max Initial Charge -
Ongoing Charge
31/03/2025		  0.14%
Investment Objective: Vanguard ESG Developed Europe Index Fund GBP Acc
The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed Europe Choice Index.
Returns
Trailing Returns (GBP)02/04/2025
YTD6.64
3 Years Annualised7.79
5 Years Annualised13.26
10 Years Annualised7.01
12 Month Yield 2.67
Management
Manager Name
Start Date
Not Disclosed
29/06/2010
Inception Date
25/10/2011

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Developed Eur Choice NR EURMorningstar DM Eur TME NR EUR
Portfolio Profile for  Vanguard ESG Developed Europe Index Fund GBP Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.430.0099.43
Bond0.000.000.00
Property0.000.000.00
Cash0.010.020.00
Other0.610.030.57
Top 5 Regions%
Eurozone48.67
Europe - ex Euro30.20
United Kingdom18.82
United States1.58
Europe - Emerging0.71
Top 5 Sectors%
Financial Services27.25
Healthcare21.56
Technology10.99
Consumer Defensive9.91
Industrials9.85
Top 5 HoldingsSector%
SAP SETechnologyTechnology3.72
ASML Holding NVTechnologyTechnology3.42
Novo Nordisk AS Class BHealthcareHealthcare3.42
Nestle SAConsumer DefensiveConsumer Defensive3.06
Roche Holding AGHealthcareHealthcare2.82
Increase Decrease New since last portfolio
Vanguard ESG Developed Europe Index Fund GBP Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Vanguard ESG Developed Europe Index Fund GBP Acc
Category:  Europe Large-Cap Blend Equity
Category Index:  Morningstar DM Eur TME NR EUR
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-10.3719.823.7717.96-5.5413.673.785.98
+/- Category1.472.20-0.552.632.762.111.830.17
+/- Category Index-1.110.721.210.32-0.980.49-0.21-1.41
% Rank in Category3727492231273154
Trailing Returns (GBP)02/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.43   -0.69-0.01
1 Week-1.66   0.540.19
1 Month-2.90   -0.55-0.89
3 Months5.66   -0.67-1.28
6 Months3.24   0.87-1.55
YTD6.64   0.31-1.40
1 Year4.54   1.32-1.80
3 Years Annualised7.79   1.29-0.55
5 Years Annualised13.26   1.72-0.06
10 Years Annualised7.01   0.78-0.17
 
Category: Europe Large-Cap Blend Equity
Category Index: Morningstar DM Eur TME NR EUR
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20255.98---
20246.460.460.70-3.64
20237.880.08-1.376.75
2022-5.28-7.89-2.4611.00
20213.057.691.225.01
2020-19.3517.000.489.46
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageAverage4 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
 
Category :  Europe Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev12.17 %
3-Yr Mean Return8.39 %
 
3-Yr Sharpe Ratio0.34
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar DM Eur TME NR EUR  MSCI Europe NR EUR
3-Yr Beta1.031.03
3-Yr Alpha-0.66-0.27
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 56920-
Market Capitalisation% of Equity
Giant46.15
Large35.14
Medium18.38
Small0.33
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.750.98
Price/Book2.060.94
Price/Sales1.681.04
Price/Cash Flow11.511.04
Dividend-Yield Factor3.461.03
 
Long-Term Projected Earnings Growth10.341.08
Historical Earnings Growth5.070.78
Sales Growth3.591.01
Cash-Flow Growth2.100.77
Book-Value Growth4.650.92
 
Category: Europe Large-Cap Blend Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.430.0099.43
Bond0.000.000.00
Property0.000.000.00
Cash0.010.020.00
Other0.610.030.57
World Regions28/02/2025
 % of EquityRelative to Category
United States1.580.91
Canada0.000.00
Latin America0.0210.09
United Kingdom18.820.93
Eurozone48.670.89
Europe - ex Euro30.201.30
Europe - Emerging0.719.78
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: Europe Large-Cap Blend Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.810.68
Consumer CyclicalConsumer Cyclical8.840.95
Financial ServicesFinancial Services27.251.30
Real EstateReal Estate1.791.65
Consumer DefensiveConsumer Defensive9.911.10
HealthcareHealthcare21.561.44
UtilitiesUtilities0.470.13
Communication ServicesCommunication Services5.421.12
EnergyEnergy0.120.04
IndustrialsIndustrials9.850.54
TechnologyTechnology10.991.18
 
Category: Europe Large-Cap Blend Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings412
Total Number of Bond Holdings0
Assets in Top 10 Holdings26.72
NameSectorCountry% of Assets
SAP SE311Germany3.72
ASML Holding NV311Netherlands3.42
Novo Nordisk AS Class B206Denmark3.42
Nestle SA205Switzerland3.06
Roche Holding AG206Switzerland2.82
AstraZeneca PLC206United Kingdom2.78
Novartis AG Registered Shares206Switzerland2.66
Unilever PLC205United Kingdom1.71
Allianz SE103Germany1.65
Deutsche Telekom AG308Germany1.49
 
Increase Decrease New since last portfolio
Category: Europe Large-Cap Blend Equity
 
Management
Name of CompanyVanguard Group (Ireland) Limited
Phone+353 1 6123226
Websiteglobal.vanguard.com
Address70 Sir John Rogerson’s Quay
 Dublin   2
 Ireland
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date25/10/2011
Fund Advisor(s)
Vanguard Global Advisors, LLC
Fund ManagerNot Disclosed
Manager Start Date29/06/2010
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.14%
Ongoing Charge0.14%
Purchase Details
Minimum Investments
Initial1000000  GBP
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes