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

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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

£270.0457

arrow-up£2.37 (+0.89%)

Fund Code

VAFED

B5B74N5

GB00B5B74N55

Prices updated as at 17 Jan 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

31

Medium

4

6

4

Small

0

Valuation

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

Europe ex-UK Equity

13.47

14.30

1.41

1.52

1.93

2.14

9.70

10.61

Growth rate

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

Europe ex-UK Equity

11.71%

11.03%

3.72%

3.45%

10.04%

11.14%

Top 10 holdings

Sector

Country

Denmark

% of assets

3.94795

Sector

Country

Netherlands

% of assets

3.26029

Sector

Country

Germany

% of assets

3.10448

Sector

Country

Switzerland

% of assets

2.66065

Sector

Country

Switzerland

% of assets

2.5738

Sector

Country

Switzerland

% of assets

2.38859

Sector

Country

France

% of assets

1.836

Sector

Country

Germany

% of assets

1.71217

Sector

Country

France

% of assets

1.63211

Sector

Country

Germany

% of assets

1.43448

Assets in top 10 holdings %

24.55%

Total no. of equity holdings

421.00

Total no. of bond holdings

-

Stock sectors

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

Europe ex-UK Equity

36.16%

Basic materials

5.82%

Con cyclical

9.15%

Financial svs

19.75%

Real estate

1.44%

36.13%

Comm services

4.05%

Energy

2.81%

Industrials

18.83%

Technology

10.44%

27.71%

Con defensive

7.42%

Healthcare

16.49%

Utilities

3.79%

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.

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