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

Select share classes

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

Category Europe ex-UK Equity
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£283.0455

arrow-up£0.827 (+0.29%)

Fund Code

VAFED

B5B74N5

GB00B5B74N55

Prices updated as at 08 May 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.97% Stocks- Bonds- Cash0.03% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.850.850.930.9332.6332.6365.0365.03Europe - EmergingUnited StatesEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.21.251.2598.7598.75EmergingDeveloped

Stock style

Large core

35.04%

% Weight
Value
Core
Growth
Large

21

35

30

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

14.53

14.53
15.06

1.53

1.53
1.59

1.94

1.94
2.12

9.34

9.34
9.91

Growth rate

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

9.35%

9.35%
9.38%

3.63%

3.63%
3.46%

5.33%

5.33%
7.20%

Top 10 holdings

Security nameSectorCountry% of assets
1SAP SE-Germany3.21
2Nestle SA-Switzerland2.88
3ASML Holding NV-Netherlands2.82
4Roche Holding AG-Switzerland2.52
5Novartis AG Registered Shares-Switzerland2.42
6Novo Nordisk AS Class B-Denmark2.42
7Siemens AG-Germany1.89
8Lvmh Moet Hennessy Louis Vuitton SE-France1.69
9Allianz SE-Germany1.63
10TotalEnergies SE-France1.38
Assets in top 10 holdings %

22.86%

Total no. of equity holdings

422.00

Total no. of bond holdings

-

Stock sectors

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

38.01%

Basic materials

5.51%
-

Con cyclical

8.72%
-

Financial svs

22.49%
-

Real estate

1.29%
-

35.80%

Comm services

4.12%
-

Energy

2.75%
-

Industrials

19.08%
-

Technology

9.85%
-

26.19%

Con defensive

7.67%
-

Healthcare

14.72%
-

Utilities

3.80%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.