Vanguard ESG Developed Europe Index

Select share classes

Vanguard ESG Developed Europe Index Fund GBP Acc

Category Europe Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£340.6757

arrow-down£-0.283 (-0.08%)

Fund Code

VGEIA

B76VTL9

IE00B76VTL96

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of the Index.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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

24

39

21

Medium

4

8

5

Small

0

Valuation

Vanguard ESG Developed Europe Index Fund GBP Acc

Europe Large-Cap Blend Equity

14.11

14.79

1.68

1.64

2.15

2.39

10.70

10.59

Growth rate

Vanguard ESG Developed Europe Index Fund GBP Acc

Europe Large-Cap Blend Equity

8.32%

8.12%

3.53%

3.27%

4.76%

6.51%

Top 10 holdings

Sector

-

Country

Netherlands

% of assets

4.56238

Sector

-

Country

Germany

% of assets

2.91301

Sector

-

Country

United Kingdom

% of assets

2.68612

Sector

-

Country

Switzerland

% of assets

2.65024

Sector

-

Country

Switzerland

% of assets

2.52585

Sector

-

Country

Switzerland

% of assets

2.48052

Sector

-

Country

Germany

% of assets

2.27616

Sector

-

Country

Denmark

% of assets

1.70212

Sector

-

Country

Germany

% of assets

1.69792

Sector

-

Country

Spain

% of assets

1.65248

Assets in top 10 holdings %

25.15%

Total no. of equity holdings

405.00

Total no. of bond holdings

-

Stock sectors

Vanguard ESG Developed Europe Index Fund GBP Acc

Europe Large-Cap Blend Equity

42.80%

Basic materials

3.11%

-

Con cyclical

8.14%

-

Financial svs

29.92%

-

Real estate

1.64%

-

28.11%

Comm services

4.31%

-

Energy

0.07%

-

Industrials

12.62%

-

Technology

11.12%

-

29.09%

Con defensive

9.47%

-

Healthcare

19.03%

-

Utilities

0.59%

-

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.

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.