Morningstar Fund Report  | 17/04/2025Print

Vanguard Global Stock Index Fund EUR Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Vanguard Global Stock Index Fund EUR Acc
Fund22.9-7.916.820.7-4.7
+/-Cat4.81.44.06.4-1.0
+/-B’mrk3.2-0.21.51.4-0.5
 
Category: Global Large-Cap Blend Equity
Category Benchmark: Morningstar Global TME NR USD
Key Stats
NAV
16/04/2025		 EUR 44.35
Day Change -1.61%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00B03HD191
Fund Size (Mil)
16/04/2025		 USD 19118.54
Share Class Size (Mil)
16/04/2025		 EUR 3895.45
Max Initial Charge -
Ongoing Charge
19/03/2025		  0.18%
Investment Objective: Vanguard Global Stock Index Fund EUR Acc
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index.
Returns
Trailing Returns (GBP)16/04/2025
YTD-11.27
3 Years Annualised6.43
5 Years Annualised12.25
10 Years Annualised9.88
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
04/08/1998
Inception Date
10/12/2002

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Global TME NR USD
Portfolio Profile for  Vanguard Global Stock Index Fund EUR Acc31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.960.0299.93
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.070.000.07
Top 5 Regions%
United States71.87
Eurozone8.44
Japan5.42
Europe - ex Euro4.41
United Kingdom3.68
Top 5 Sectors%
Technology24.98
Financial Services16.82
Healthcare11.15
Industrials10.28
Consumer Cyclical9.98
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.91
NVIDIA CorpTechnologyTechnology3.90
Microsoft CorpTechnologyTechnology3.90
Amazon.com IncConsumer CyclicalConsumer Cyclical2.64
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.85
Increase Decrease New since last portfolio
Vanguard Global Stock Index Fund EUR Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Vanguard Global Stock Index Fund 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-3.1922.6412.2422.86-7.9116.7620.70-4.74
+/- Category3.533.601.664.811.443.996.42-1.02
+/- Category Index0.321.08-0.013.20-0.191.511.41-0.45
% Rank in Category2124412537231656
Trailing Returns (GBP)16/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-1.61   -1.69-1.50
1 Week-3.62   -6.09-7.72
1 Month-7.64   -2.44-1.50
3 Months-14.25   -4.23-2.36
6 Months-8.35   -1.63-2.10
YTD-11.27   -3.09-1.90
1 Year0.05   1.47-0.76
3 Years Annualised6.43   1.520.06
5 Years Annualised12.25   2.600.33
10 Years Annualised9.88   2.360.51
 
Category: Global Large-Cap Blend Equity
Category Index: Morningstar Global TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-4.74---
20249.832.600.196.90
20234.863.860.516.66
2022-2.45-9.122.021.83
20213.947.592.427.26
2020-15.6719.773.137.76
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-YearAbove AverageAverage4 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
 
Category :  Global Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev12.05 %
3-Yr Mean Return8.98 %
 
3-Yr Sharpe Ratio0.39
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  MSCI World NR USD
3-Yr Beta1.031.00
3-Yr Alpha0.58-0.07
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 180148-
Market Capitalisation% of Equity
Giant47.41
Large34.47
Medium17.60
Small0.51
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.530.99
Price/Book2.990.95
Price/Sales2.220.95
Price/Cash Flow12.380.96
Dividend-Yield Factor2.041.09
 
Long-Term Projected Earnings Growth9.891.03
Historical Earnings Growth7.270.71
Sales Growth6.581.12
Cash-Flow Growth6.010.89
Book-Value Growth7.290.89
 
Category: Global Large-Cap Blend Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.960.0299.93
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.070.000.07
World Regions31/03/2025
 % of EquityRelative to Category
United States71.871.05
Canada3.161.31
Latin America0.130.49
United Kingdom3.680.79
Eurozone8.440.85
Europe - ex Euro4.410.92
Europe - Emerging0.021.37
Africa0.000.00
Middle East0.181.05
Japan5.421.10
Australasia1.671.74
Asia - Developed0.920.45
Asia - Emerging0.100.07
 
Category: Global Large-Cap Blend Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.171.06
Consumer CyclicalConsumer Cyclical9.980.98
Financial ServicesFinancial Services16.820.96
Real EstateReal Estate2.211.18
Consumer DefensiveConsumer Defensive6.441.07
HealthcareHealthcare11.150.94
UtilitiesUtilities2.721.31
Communication ServicesCommunication Services8.090.97
EnergyEnergy4.151.62
IndustrialsIndustrials10.280.98
TechnologyTechnology24.980.96
 
Category: Global Large-Cap Blend Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings1362
Total Number of Bond Holdings0
Assets in Top 10 Holdings22.90
NameSectorCountry% of Assets
Apple Inc311United States4.91
NVIDIA Corp311United States3.90
Microsoft Corp311United States3.90
Amazon.com Inc102United States2.64
Meta Platforms Inc Class A308United States1.85
Alphabet Inc Class A308United States1.33
Alphabet Inc Class C308United States1.14
Tesla Inc102United States1.10
Broadcom Inc311United States1.10
Berkshire Hathaway Inc Class B103United States1.04
 
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 Date10/12/2002
Fund Advisor(s)
Vanguard Global Advisors, LLC
Fund ManagerNot Disclosed
Manager Start Date04/08/1998
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.18%
Ongoing Charge0.18%
Purchase Details
Minimum Investments
Initial1000000  EUR
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes