Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund - Institutional Plus GBP Inc
- ISIN
- GB00BPN5NZ22
- Base currency
- GBP
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-08-12
- £151.57
- Annualized return rate
- 7.7% p.a. since inception
- Total NAV (GBP)
- 169.4 million
- Total expense ratio
- 0.08%
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>
| Index | FTSE Developed Europe ex-U.K. Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2014-09-02 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Annually |
| Domicile | GB |
Asset classes
| Name | % |
|---|---|
|
STOCK
|
98% |
|
None
|
26% |
Sectors
| Name | % |
|---|---|
|
None
|
26% |
|
Pharmaceuticals
|
12% |
|
Banks
|
7% |
|
Food Products
|
6% |
|
Full Line Insurance
|
3% |
|
Clothing and Accessories
|
3% |
|
Integrated Oil and Gas
|
3% |
|
Telecommunications Services
|
3% |
|
Production Technology Equipment
|
3% |
|
Automobiles
|
3% |
|
Software
|
2% |
|
Electrical Components
|
2% |
|
Specialty Chemicals
|
2% |
|
Medical Supplies
|
2% |
|
Biotechnology
|
2% |
|
Alternative Electricity
|
2% |
|
Aerospace
|
1% |
|
Medical Equipment
|
1% |
|
Brewers
|
1% |
|
Diversified Financial Services
|
1% |
|
Building Materials: Other
|
1% |
|
Conventional Electricity
|
1% |
|
Diversified Industrials
|
1% |
|
Chemicals: Diversified
|
1% |
|
Cosmetics
|
1% |
|
Construction
|
1% |
|
Consumer Digital Services
|
1% |
|
Transaction Processing Services
|
1% |
|
Reinsurance
|
1% |
|
Luxury Items
|
1% |
|
Multi-Utilities
|
1% |
|
Semiconductors
|
1% |
|
Real Estate Holding and Development
|
1% |
|
Food Retailers and Wholesalers
|
1% |
|
Machinery: Industrial
|
1% |
|
Machinery: Construction and Handling
|
1% |
|
Asset Managers and Custodians
|
1% |
|
Computer Services
|
1% |
|
Telecommunications Equipment
|
1% |
|
Life Insurance
|
1% |
|
Distillers and Vintners
|
1% |
|
Apparel Retailers
|
1% |
|
Footwear
|
1% |
|
Commercial Vehicles and Parts
|
1% |
|
Delivery Services
|
1% |
|
Investment Services
|
1% |
|
Transportation Services
|
1% |
|
Marine Transportation
|
0% |
|
Renewable Energy Equipment
|
0% |
|
Cement
|
0% |
|
Paper
|
0% |
|
Professional Business Support Services
|
0% |
|
Trucking
|
0% |
|
Defense
|
0% |
|
Personal Products
|
0% |
|
Publishing
|
0% |
|
Radio and TV Broadcasters
|
0% |
|
Oil Refining and Marketing
|
0% |
|
Household Equipment and Products
|
0% |
|
Health Care Services
|
0% |
|
Tires
|
0% |
|
Property and Casualty Insurance
|
0% |
|
Auto Parts
|
0% |
|
Casinos and Gambling
|
0% |
|
Machinery: Tools
|
0% |
|
Electronic Equipment: Control and Filter
|
0% |
|
Pipelines
|
0% |
|
Building, Roofing/Wallboard and Plumbing
|
0% |
|
Security Services
|
0% |
|
Farming, Fishing, Ranching and Plantatio
|
0% |
|
Tobacco
|
0% |
|
Water
|
0% |
|
Iron and Steel
|
0% |
|
Engineering and Contracting Services
|
0% |
|
Media Agencies
|
0% |
|
Building: Climate Control
|
0% |
|
Machinery: Agricultural
|
0% |
|
Office REITs
|
0% |
|
Containers and Packaging
|
0% |
|
Business Training and Employment Agencie
|
0% |
|
Consumer Services: Misc.
|
0% |
|
Medical Services
|
0% |
|
Forestry
|
0% |
|
Retail REITs
|
0% |
|
General Mining
|
0% |
|
Railroads
|
0% |
|
Computer Hardware
|
0% |
|
Aluminum
|
0% |
|
Gas Distribution
|
0% |
|
Fertilizers
|
0% |
|
Offshore Drilling and Other Services
|
0% |
|
Restaurants and Bars
|
0% |
|
Oil Equipment and Services
|
0% |
|
Metal Fabricating
|
0% |
|
Electronic Entertainment
|
0% |
|
Hotels and Motels
|
0% |
|
Industrial REITs
|
0% |
|
Oil: Crude Producers
|
0% |
|
Household Appliance
|
0% |
|
Machinery: Engines
|
0% |
|
Railroad Equipment
|
0% |
|
Copper
|
0% |
|
Airlines
|
0% |
|
Auto Services
|
0% |
|
Machinery: Specialty
|
0% |
|
Rental and Leasing Services: Consumer
|
0% |
|
Diversified REITs
|
0% |
|
Entertainment
|
0% |
|
Electronic Equipment: Other
|
0% |
|
Recreational Products
|
0% |
|
Soft Drinks
|
0% |
|
Specialty Retailers
|
0% |
|
Cable Television Services
|
0% |
|
Health Care Facilities
|
0% |
|
Diversified Retailers
|
0% |
Locations
| Name | % |
|---|---|
|
None
|
26% |
|
FR
|
21% |
|
CH
|
21% |
|
DE
|
16% |
|
NL
|
8% |
|
SE
|
7% |
|
DK
|
5% |
|
ES
|
5% |
|
IT
|
5% |
|
FI
|
3% |
|
BE
|
2% |
|
NO
|
2% |
|
PL
|
1% |
|
PT
|
0% |
|
AT
|
0% |
|
IE
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
O
Other
None
|
N/A | N/A | N/A | 25.53% |
|
N
Nestlé S.A.
CH0038863350
|
STOCK | Food Products | CH | 4.71% |
|
R
Roche Holding AG Participation
CH0012032048
|
STOCK | Pharmaceuticals | CH | 3.42% |
|
A
ASML Holding NV
NL0010273215
|
STOCK | Production Technology Equipment | NL | 2.67% |
|
N
Novartis AG
CH0012005267
|
STOCK | Pharmaceuticals | CH | 2.57% |
|
N
Novo Nordisk A/S
DK0060534915
|
STOCK | Pharmaceuticals | DK | 2.53% |
|
L
LVMH Moet Hennessy Louis Vuitton SE
FR0000121014
|
STOCK | Clothing and Accessories | FR | 2.22% |
|
T
TotalEnergies SE
FR0000120271
|
STOCK | Integrated Oil and Gas | FR | 1.84% |
|
S
Sanofi SA
FR0000120578
|
STOCK | Pharmaceuticals | FR | 1.61% |
|
S
SAP SE
DE0007164600
|
STOCK | Software | DE | 1.48% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2021-11-01 | 2021-10-29 | 2021-12-31 | £3.35 |
| 2020-11-02 | 2020-10-30 | 2020-12-31 | £2.62 |
| 2019-11-01 | 2019-10-31 | 2019-12-31 | £3.87 |
| 2018-11-01 | 2018-10-31 | 2018-12-31 | £3.33 |
| 2017-11-01 | 2017-10-31 | 2017-12-29 | £3.42 |
| 2016-11-01 | 2016-10-31 | 2016-12-30 | £3.16 |
| 2015-11-02 | 2015-10-30 | 2015-12-31 | £2.68 |
| 2014-11-03 | 2014-10-31 | 2014-12-31 | £0.09 |
| Ticker | MIC | Currency |
|---|