Fact sheet: Vanguard Eurpn Stk Idx

Fund information

Fund name
Vanguard European Stock Index Inv USD
Fund company manager
Vanguard Group Inc (IRL)
Fund type
SIB
Fund manager(s)
Europe Equity Index Team
since 14/09/1998
Fund objective
The fund seeks to provide long-term growth of capital by tracking the performance of the index, a benchmark consisting of common stocks of companies located in Europe.
Benchmark
MSCI Europe
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.72 %

1 Year rank in sector

13/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 5.4 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.34%
  • France
    16.5%
  • Germany
    15.01%
  • Switzerland
    12.72%
  • Netherlands
    5.67%
  • Financials
    21.27%
  • Consumer Staples
    13.62%
  • Industrials
    13.02%
  • Health Care
    12.72%
  • Consumer Discretionary
    10.54%
  • UK Equities
    27.34%
  • French Equities
    16.5%
  • German Equities
    15.01%
  • Swiss Equities
    12.72%
  • Dutch Equities
    5.67%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.94 %16.13 %25.72 %21.68 %44.88 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector216 / 23711 / 23313 / 226176 / 201144 / 175
Quartile th4 th1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund23.71 %-0.49 %-2.9 %-6.24 %24.95 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector12 / 231113 / 220198 / 203186 / 19451 / 178
Quartile th1 st3 rd4 th4 th2 nd

Risk statistics

Alpha-1.41
Beta0.84
Sharpe0.06
Volatility13.09
Tracking error7.95
Information ratio-0.34
R-Squared0.64

Price movement

52 week high23.5136
52 week low17.7473
Current bid price0
Current offer price0
Current mid price23.3788

Holdings by region

  • 27.34% UK
  • 16.5% France
  • 15.01% Germany
  • 12.72% Switzerland
  • 5.67% Netherlands
  • 5.27% Spain
  • 4.47% Sweden
  • 3.78% Italy
  • 2.88% Denmark
  • 1.79% Belgium

Holdings by sector

  • 21.27% Financials
  • 13.62% Consumer Staples
  • 13.02% Industrials
  • 12.72% Health Care
  • 10.54% Consumer Discretionary
  • 7.85% Materials
  • 6.86% Energy
  • 4.77% Information Technology
  • 3.78% Telecommunications Utilities
  • 3.68% Utilities

Holdings by asset type

  • 27.34% UK Equities
  • 16.5% French Equities
  • 15.01% German Equities
  • 12.72% Swiss Equities
  • 5.67% Dutch Equities
  • 5.27% Spanish Equities
  • 4.47% Swedish Equities
  • 3.78% Italian Equities
  • 2.88% Danish Equities
  • 1.79% Belgian Equities

Individual holdings

  • 2.8% NESTLE SA
  • 2.7% ROYAL DUTCH SHELL
  • 2.1% HSBC HLDGS
  • 2% NOVARTIS AG
  • 1.9% ROCHE HLDG AG
  • 1.8% UNILEVER
  • 1.5% BRITISH AMERICAN TOBACCO
  • 1.3% BP
  • 1.3% TOTAL SA
  • 1.2% BAYER AG