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>

Info
Index FTSE Developed Europe ex-U.K. Index
Structure
Currency hedged No
Inception date 2014-09-02
Distributions/taxes
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%
Holdings
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%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
STOCK Pharmaceuticals CH 3.42%
ASML Holding NV
ASML Holding NV NL0010273215
STOCK Production Technology Equipment NL 2.67%
Novartis AG
Novartis AG CH0012005267
STOCK Pharmaceuticals CH 2.57%
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
STOCK Pharmaceuticals DK 2.53%
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE FR0000121014
STOCK Clothing and Accessories FR 2.22%
TotalEnergies SE
TotalEnergies SE FR0000120271
STOCK Integrated Oil and Gas FR 1.84%
Sanofi SA
Sanofi SA FR0000120578
STOCK Pharmaceuticals FR 1.61%
SAP SE
SAP SE DE0007164600
STOCK Software DE 1.48%
Dividends
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
Listings
Ticker MIC Currency