Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Inc
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£250.2449
£-8.894 (-3.43%)
Fund Code
VAFED
B5B74N5
GB00B5B74N55
Prices updated as at 07 Apr 2025
Prices in GBP
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
36.36%
% Weight
Value
Core
Growth
Large
21
36
29
Medium
5
5
4
Small
0
0
0
Valuation
Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Inc
Europe ex-UK Equity
15.06
1.57
2.05
10.57
Growth rate
Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Inc
Europe ex-UK Equity
10.05%
3.47%
5.46%
Top 10 holdings
1
SAP SE
Sector
-
Country
Germany
% of assets
3.36378
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.0866
3
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
3.08617
4
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.76096
5
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.54726
6
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.40516
7
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
1.97801
8
Siemens AG
Sector
-
Country
Germany
% of assets
1.89927
9
Allianz SE
Sector
-
Country
Germany
% of assets
1.49001
10
Schneider Electric SE
Sector
-
Country
France
% of assets
1.44038
Assets in top 10 holdings %
24.06%
Total no. of equity holdings
428.00
Total no. of bond holdings
-
Stock sectors
Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Inc
Europe ex-UK Equity
37.92%
Basic materials
Con cyclical
Financial svs
Real estate
35.77%
Comm services
Energy
Industrials
Technology
26.31%
Con defensive
Healthcare
Utilities
