Morningstar Fund Report  | 10/04/2025Print

Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Acc
Fund21.8-13.219.120.2-6.4
+/-Cat3.7-3.86.45.9-2.6
+/-B’mrk2.1-5.43.90.9-2.1
 
Category: Global Large-Cap Blend Equity
Category Benchmark: Morningstar Global TME NR USD
Key Stats
NAV
09/04/2025		 EUR 302.87
Day Change 6.75%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00BFPM9S65
Fund Size (Mil)
09/04/2025		 USD 5812.33
Share Class Size (Mil)
09/04/2025		 EUR 772.21
Max Initial Charge -
Ongoing Charge
31/03/2025		  0.13%
Investment Objective: Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Acc
The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of the Index.
Returns
Trailing Returns (GBP)09/04/2025
YTD-9.12
3 Years Annualised6.20
5 Years Annualised12.07
10 Years Annualised9.65
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
07/02/2011
Inception Date
06/12/2013

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Developed All Cap Choice NR USDMorningstar Global TME NR USD
Portfolio Profile for  Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.930.0199.92
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.090.000.08
Top 5 Regions%
United States72.65
Eurozone6.63
Japan6.21
Europe - ex Euro4.47
United Kingdom2.77
Top 5 Sectors%
Technology29.36
Financial Services17.95
Healthcare12.56
Consumer Cyclical11.90
Communication Services9.59
Top 5 HoldingsSector%
Apple IncTechnologyTechnology5.35
Microsoft CorpTechnologyTechnology4.56
NVIDIA CorpTechnologyTechnology4.52
Amazon.com IncConsumer CyclicalConsumer Cyclical3.08
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.27
Increase Decrease New since last portfolio
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Acc
Category:  Global Large-Cap Blend Equity
Category Index:  Morningstar Global TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-3.4522.5814.2521.78-13.1619.1520.17-6.36
+/- Category3.263.543.663.73-3.816.395.89-2.64
+/- Category Index0.051.022.002.12-5.443.900.88-2.08
% Rank in Category242423338182084
Trailing Returns (GBP)09/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day6.75   7.551.13
1 Week-3.67   4.310.84
1 Month-6.29   4.220.15
3 Months-11.28   1.60-1.18
6 Months-4.67   4.120.05
YTD-9.12   1.99-1.09
1 Year1.25   6.06-0.13
3 Years Annualised6.20   3.170.01
5 Years Annualised12.07   3.02-0.03
10 Years Annualised9.65   2.360.06
 
Category: Global Large-Cap Blend Equity
Category Index: Morningstar Global TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-6.36---
20249.332.59-0.087.23
20235.704.370.097.91
2022-5.04-10.411.650.42
20213.477.642.366.82
2020-15.7420.214.108.36
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average3 star
5-YearAbove AverageAbove Average4 star
10-YearAbove AverageAbove Average4 star
OverallAbove AverageAbove Average4 star
 
Category :  Global Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev13.02 %
3-Yr Mean Return7.90 %
 
3-Yr Sharpe Ratio0.28
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  MSCI World NR USD
3-Yr Beta1.081.04
3-Yr Alpha-0.56-1.23
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 151817-
Market Capitalisation% of Equity
Giant44.53
Large30.30
Medium18.58
Small5.74
Micro0.85
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.510.99
Price/Book3.050.90
Price/Sales2.300.93
Price/Cash Flow13.340.97
Dividend-Yield Factor1.801.01
 
Long-Term Projected Earnings Growth10.781.07
Historical Earnings Growth8.360.82
Sales Growth6.061.13
Cash-Flow Growth7.701.33
Book-Value Growth6.580.84
 
Category: Global Large-Cap Blend Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.930.0199.92
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.090.000.08
World Regions28/02/2025
 % of EquityRelative to Category
United States72.651.04
Canada2.621.13
Latin America0.291.05
United Kingdom2.770.62
Eurozone6.630.70
Europe - ex Euro4.470.96
Europe - Emerging0.1311.16
Africa0.000.00
Middle East0.281.97
Japan6.211.28
Australasia1.821.82
Asia - Developed2.050.99
Asia - Emerging0.080.07
 
Category: Global Large-Cap Blend Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.590.86
Consumer CyclicalConsumer Cyclical11.901.12
Financial ServicesFinancial Services17.951.06
Real EstateReal Estate3.341.81
Consumer DefensiveConsumer Defensive5.410.95
HealthcareHealthcare12.561.07
UtilitiesUtilities0.250.13
Communication ServicesCommunication Services9.591.13
EnergyEnergy0.030.01
IndustrialsIndustrials7.010.68
TechnologyTechnology29.361.09
 
Category: Global Large-Cap Blend Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings4118
Total Number of Bond Holdings0
Assets in Top 10 Holdings26.44
NameSectorCountry% of Assets
Apple Inc311United States5.35
Microsoft Corp311United States4.56
NVIDIA Corp311United States4.52
Amazon.com Inc102United States3.08
Meta Platforms Inc Class A308United States2.27
Alphabet Inc Class A308United States1.55
Broadcom Inc311United States1.40
Alphabet Inc Class C308United States1.29
Tesla Inc102United States1.26
JPMorgan Chase & Co103United States1.15
 
Increase Decrease New since last portfolio
Category: Global 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 Date06/12/2013
Fund Advisor(s)
Vanguard Global Advisors, LLC
Fund ManagerNot Disclosed
Manager Start Date07/02/2011
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.13%
Ongoing Charge0.13%
Purchase Details
Minimum Investments
Initial100000000  EUR
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes