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

ISIN
GB00B5B74N55
Base currency
GBP
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-08-16
£230.34
Annualized return rate
9.09% p.a. since inception
Total NAV (GBP)
419.9 million
Total expense ratio
0.12%

Investment strategy

<p>The Fund employs an indexing investment strategy designed to achieve a result consistent with the replication of the index by investing in all, or a representative sample of, the securities that make up the index, holding each stock in approximate proportion to its weighting in the index.</p>

Info
Index FTSE Developed Europe ex-U.K. Index
Structure
Currency hedged No
Inception date 2009-06-23
Distributions/taxes
Use of income Distributing
Distribution frequency Annually
Domicile GB

Asset classes

Name %
STOCK
98%
None
24%

Sectors

Name %
None
24%
Pharmaceuticals
12%
Banks
7%
Food Products
6%
Clothing and Accessories
4%
Full Line Insurance
3%
Production Technology Equipment
3%
Integrated Oil and Gas
3%
Telecommunications Services
3%
Automobiles
3%
Electrical Components
2%
Software
2%
Specialty Chemicals
2%
Medical Supplies
2%
Alternative Electricity
2%
Biotechnology
2%
Aerospace
2%
Diversified Financial Services
1%
Medical Equipment
1%
Building Materials: Other
1%
Diversified Industrials
1%
Brewers
1%
Cosmetics
1%
Chemicals: Diversified
1%
Conventional Electricity
1%
Transaction Processing Services
1%
Construction
1%
Luxury Items
1%
Consumer Digital Services
1%
Semiconductors
1%
Machinery: Construction and Handling
1%
Multi-Utilities
1%
Real Estate Holding and Development
1%
Reinsurance
1%
Asset Managers and Custodians
1%
Machinery: Industrial
1%
Food Retailers and Wholesalers
1%
Computer Services
1%
Telecommunications Equipment
1%
Distillers and Vintners
1%
Life Insurance
1%
Commercial Vehicles and Parts
1%
Apparel Retailers
1%
Delivery Services
1%
Marine Transportation
1%
Footwear
1%
Investment Services
1%
Renewable Energy Equipment
1%
Transportation Services
1%
Cement
0%
Trucking
0%
Professional Business Support Services
0%
Paper
0%
Publishing
0%
Oil Refining and Marketing
0%
Personal Products
0%
Radio and TV Broadcasters
0%
Defense
0%
Household Equipment and Products
0%
Tires
0%
Property and Casualty Insurance
0%
Electronic Equipment: Control and Filter
0%
Machinery: Tools
0%
Casinos and Gambling
0%
Building, Roofing/Wallboard and Plumbing
0%
Auto Parts
0%
Health Care Services
0%
Security Services
0%
Pipelines
0%
Farming, Fishing, Ranching and Plantatio
0%
Iron and Steel
0%
Tobacco
0%
Building: Climate Control
0%
Water
0%
Engineering and Contracting Services
0%
Media Agencies
0%
Machinery: Agricultural
0%
Consumer Services: Misc.
0%
Office REITs
0%
Containers and Packaging
0%
Business Training and Employment Agencie
0%
Retail REITs
0%
Medical Services
0%
Railroads
0%
General Mining
0%
Aluminum
0%
Forestry
0%
Computer Hardware
0%
Restaurants and Bars
0%
Fertilizers
0%
Gas Distribution
0%
Oil Equipment and Services
0%
Metal Fabricating
0%
Electronic Entertainment
0%
Hotels and Motels
0%
Industrial REITs
0%
Household Appliance
0%
Machinery: Engines
0%
Railroad Equipment
0%
Machinery: Specialty
0%
Auto Services
0%
Rental and Leasing Services: Consumer
0%
Airlines
0%
Diversified REITs
0%
Copper
0%
Electronic Equipment: Other
0%