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

£312.5087

arrow-up£0.138 (+0.04%)

Fund Code

VAFED

B5B74N5

GB00B5B74N55

Prices updated as at 12 Dec 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

28

36

23

Medium

4

6

3

Small

0

Valuation

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

Europe ex-UK Equity

14.77

14.85

1.58

1.54

2.19

2.28

9.97

9.85

Growth rate

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

Europe ex-UK Equity

7.94%

8.39%

3.44%

3.29%

5.59%

6.68%

Top 10 holdings

Sector

-

Country

Netherlands

% of assets

4.11554

Sector

-

Country

Germany

% of assets

2.62804

Sector

-

Country

Switzerland

% of assets

2.39105

Sector

-

Country

Switzerland

% of assets

2.27926

Sector

-

Country

Switzerland

% of assets

2.23845

Sector

-

Country

Germany

% of assets

2.05346

Sector

-

Country

France

% of assets

1.77783

Sector

-

Country

Denmark

% of assets

1.53545

Sector

-

Country

Germany

% of assets

1.53217

Sector

-

Country

France

% of assets

1.51898

Assets in top 10 holdings %

22.07%

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

38.69%

Basic materials

5.02%

-

Con cyclical

9.07%

-

Financial svs

23.38%

-

Real estate

1.22%

-

37.02%

Comm services

3.08%

-

Energy

2.50%

-

Industrials

20.94%

-

Technology

10.50%

-

24.29%

Con defensive

6.83%

-

Healthcare

13.17%

-

Utilities

4.29%

-

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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