Vanguard European Stock Index Fund - Institutional Plus USD Acc

ISIN
IE00BFPM9K89
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
$130.48
Annualized return rate
3.12% p.a. since inception
Total NAV (USD)
175.7 million
Total expense ratio
0.08%
Info
Index MSCI Europe Index
Structure
Currency hedged No
Inception date 2013-12-19
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
STOCK
99%
None
1%

Sectors

Name %
Pharmaceuticals
12%
Diversified Banks
7%
Integrated Oil & Gas
6%
Packaged Foods & Meats
5%
Apparel, Accessories & Luxury Goods
5%
Multi-line Insurance
3%
Semiconductor Equipment
3%
Personal Products
3%
Electric Utilities
2%
Integrated Telecommunication Services
2%
Specialty Chemicals
2%
Automobile Manufacturers
2%
Diversified Metals & Mining
2%
Aerospace & Defense
2%
Research & Consulting Services
2%
Distillers & Vintners
2%
Electrical Components & Equipment
2%
Industrial Machinery
2%
Application Software
2%
Tobacco
1%
Health Care Equipment
1%
Industrial Conglomerates
1%
Multi-Utilities
1%
Life & Health Insurance
1%
Brewers
1%
Data Processing & Outsourced Services
1%
Building Products
1%
Household Products
1%
Trading Companies & Distributors
1%
Diversified Capital Markets
1%
Construction & Engineering
1%
Multi-Sector Holdings
1%
Asset Management & Custody Banks
1%
Food Retail
1%
Life Sciences Tools & Services
1%
Construction Machinery & Heavy Trucks
1%
Financial Exchanges & Data
1%
Industrial Gases
1%
Air Freight & Logistics
1%
Internet & Direct Marketing Retail
1%
Reinsurance
1%
Construction Materials
1%
Semiconductors
1%
None
1%
Health Care Supplies
1%
Communications Equipment
1%
Biotechnology
1%
Real Estate Operating Companies
1%
Restaurants
1%
Diversified Chemicals
1%
Casinos & Gaming
1%
Wireless Telecommunication Services
0%
Paper Products
0%
Heavy Electrical Equipment
0%
Marine
0%
Apparel Retail
0%
Advertising
0%
IT Consulting & Other Services
0%
Electronic Equipment & Instruments
0%
Independent Power Producers & Energy Tra
0%
Homebuilding
0%
Hotels, Resorts & Cruise Lines
0%
Oil & Gas Refining & Marketing
0%
Industrial REITs
0%
Movies & Entertainment
0%
Highways & Railtracks
0%
Gas Utilities
0%
Tires & Rubber
0%
Health Care Services
0%
Water Utilities
0%
Steel
0%
Agricultural & Farm Machinery
0%
Diversified REITs
0%
Soft Drinks
0%
Interactive Media & Services
0%
Airport Services
0%
Property & Casualty Insurance
0%
Auto Parts & Equipment
0%
Environmental & Facilities Services
0%
Human Resource & Employment Services
0%
Retail REITs
0%
Department Stores
0%
Oil & Gas Exploration & Production
0%
Fertilizers & Agricultural Chemicals
0%
Hypermarkets & Super Centers
0%
Technology Hardware, Storage & Periphera
0%
Aluminum
0%
Paper Packaging
0%
Forest Products
0%
Interactive Home Entertainment
0%
Renewable Electricity
0%
Footwear
0%
Other Diversified Financial Services
0%
Broadcasting
0%
Oil & Gas Equipment & Services
0%
Home Improvement Retail
0%
Publishing
0%
Copper
0%
Household Appliances
0%
Health Care Distributors
0%
Distributors
0%
Specialty Stores
0%
Airlines
0%
Security & Alarm Services
0%
Office REITs
0%

Locations

Name %
GB
24%
FR
17%
CH
16%
DE
12%
NL
7%
SE
6%
DK
4%
ES
4%
IT
3%
FI
2%
BE
1%
NO
1%
IE
1%
None
1%
PT
0%
AT
0%
Holdings
Name Asset class Sector Location Weight
N
Nestlé S.A. CH0038863350
STOCK Packaged Foods & Meats CH 3.73%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
STOCK Pharmaceuticals CH 2.52%
ASML Holding NV
ASML Holding NV NL0010273215
STOCK Semiconductor Equipment NL 2.5%
AstraZeneca PLC
AstraZeneca PLC GB0009895292
STOCK Pharmaceuticals GB 2.22%
Shell plc
Shell plc GB00BP6MXD84
STOCK Integrated Oil & Gas GB 2.19%
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
STOCK Pharmaceuticals DK 2.14%
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE FR0000121014
STOCK Apparel, Accessories & Luxury Goods FR 2.07%
Novartis AG
Novartis AG CH0012005267
STOCK Pharmaceuticals CH 2.04%
HSBC Holdings PLC
HSBC Holdings PLC GB0005405286
STOCK Diversified Banks GB 1.37%
TotalEnergies SE
TotalEnergies SE FR0000120271
STOCK Integrated Oil & Gas FR 1.37%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency