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

£317.4883

arrow-up£7.72 (+2.49%)

Fund Code

VAFED

B5B74N5

GB00B5B74N55

Prices updated as at 01 Apr 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 , 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

26

37

23

Medium

4

6

3

Small

0

Valuation

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

Europe ex-UK Equity

16.34

1.77

1.75

2.35

2.42

11.45

11.61

Growth rate

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

Europe ex-UK Equity

8.97%

9.25%

3.11%

3.03%

3.52%

3.75%

Top 10 holdings

Sector

-

Country

Netherlands

% of assets

4.95415

Sector

-

Country

Switzerland

% of assets

2.89999

Sector

-

Country

Switzerland

% of assets

2.81545

Sector

-

Country

Switzerland

% of assets

2.3877

Sector

-

Country

Germany

% of assets

1.85395

Sector

-

Country

Germany

% of assets

1.79329

Sector

-

Country

Spain

% of assets

1.63282

Sector

-

Country

France

% of assets

1.53058

Sector

-

Country

Germany

% of assets

1.50694

Sector

-

Country

France

% of assets

1.41626

Assets in top 10 holdings %

22.79%

Total no. of equity holdings

423.00

Total no. of bond holdings

-

Stock sectors

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

Europe ex-UK Equity

37.52%

Basic materials

4.91%

-

Con cyclical

7.96%

-

Financial svs

23.39%

-

Real estate

1.26%

-

37.73%

Comm services

3.23%

-

Energy

2.74%

-

Industrials

21.59%

-

Technology

10.16%

-

24.75%

Con defensive

6.95%

-

Healthcare

13.21%

-

Utilities

4.59%

-

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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