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

£343.4675

arrow-up£1.70 (+0.50%)

Fund Code

VAFED

B5B74N5

GB00B5B74N55

Prices updated as at 15 Jun 2026

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 or Product Summary document , 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

28

34

25

Medium

4

6

3

Small

0

Valuation

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

Europe ex-UK Equity

15.14

15.56

1.73

1.72

2.24

2.31

10.93

11.26

Growth rate

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

Europe ex-UK Equity

9.25%

9.64%

3.26%

3.17%

3.20%

4.34%

Top 10 holdings

Sector

-

Country

Netherlands

% of assets

5.08481

Sector

-

Country

Switzerland

% of assets

2.61641

Sector

-

Country

Switzerland

% of assets

2.60054

Sector

-

Country

Switzerland

% of assets

2.37782

Sector

-

Country

Germany

% of assets

1.98831

Sector

-

Country

Spain

% of assets

1.62897

Sector

-

Country

Germany

% of assets

1.60438

Sector

-

Country

Germany

% of assets

1.58759

Sector

-

Country

France

% of assets

1.56099

Sector

-

Country

France

% of assets

1.54248

Assets in top 10 holdings %

22.59%

Total no. of equity holdings

411.00

Total no. of bond holdings

-

Stock sectors

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

Europe ex-UK Equity

37.34%

Basic materials

4.99%

-

Con cyclical

7.31%

-

Financial svs

23.84%

-

Real estate

1.20%

-

38.66%

Comm services

3.06%

-

Energy

3.35%

-

Industrials

21.37%

-

Technology

10.88%

-

24.00%

Con defensive

6.52%

-

Healthcare

12.67%

-

Utilities

4.82%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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