Vanguard ESG Developed Europe Index

Select share classes

Vanguard ESG Developed Europe Index Fund GBP Dist

Category Europe Large-Cap Blend Equity

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

Last buy/sell price

£231.7644

arrow-down£-1.402 (-0.60%)

Fund Code

VGEII

B76VTR5

IE00B76VTR58

Prices updated as at 15 May 2026

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.

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Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

46

17

Medium

5

7

5

Small

0

Valuation

Vanguard ESG Developed Europe Index Fund GBP Dist

Europe Large-Cap Blend Equity

14.03

14.64

1.67

1.66

2.08

2.25

10.94

10.53

Growth rate

Vanguard ESG Developed Europe Index Fund GBP Dist

Europe Large-Cap Blend Equity

9.08%

9.24%

3.52%

3.35%

6.32%

6.04%

Top 10 holdings

Sector

-

Country

Netherlands

% of assets

5.56

Sector

-

Country

United Kingdom

% of assets

3.22734

Sector

-

Country

Switzerland

% of assets

3.20939

Sector

-

Country

Switzerland

% of assets

3.06026

Sector

-

Country

Switzerland

% of assets

2.79155

Sector

-

Country

Germany

% of assets

1.93466

Sector

-

Country

Germany

% of assets

1.93459

Sector

-

Country

Spain

% of assets

1.77885

Sector

-

Country

Germany

% of assets

1.7513

Sector

-

Country

Germany

% of assets

1.39722

Assets in top 10 holdings %

26.65%

Total no. of equity holdings

390.00

Total no. of bond holdings

-

Stock sectors

Vanguard ESG Developed Europe Index Fund GBP Dist

Europe Large-Cap Blend Equity

42.24%

Basic materials

3.23%

-

Con cyclical

7.01%

-

Financial svs

30.41%

-

Real estate

1.59%

-

27.80%

Comm services

4.63%

-

Energy

0.06%

-

Industrials

12.13%

-

Technology

10.99%

-

29.97%

Con defensive

9.23%

-

Healthcare

20.10%

-

Utilities

0.64%

-

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.