Vanguard FTSE Developed Europe ex UK Equity Index Acc

 (MUTF_GB:VANG_FTSE_DEV_7GMEVF)   Watch this mutual fund  

Performance

Trailing returns

1 day
   
-1.04%  
1 week   +0.63%
   
4 week
   
-0.31%  
3 month   +10.85%
   
YTD   +15.33%
   
1 year   +27.46%
   
3 years*   +13.50%
   
5 years*   +16.75%
   
*annualized
Best 3 month return+29.24%  
Worst 3 month return-24.23%  

Morningstar statistics

Morningstar category: Europe ex-UK Large-Cap Equity
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years     -     - -
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.34B 
Front load0.00%  
Deferred load-  
Expense ratio0.12%  
Management fee-  
Fund familyVanguard Investments UK, Limited 

Asset allocation

Cash0.00%  
Stocks99.82%  
Bonds0.00%  
Preferred0.09%  
Other0.09%  

Purchase information

Initial�100,000  
249.53-2.62(-1.04%)
Jul 21, 1:00AM GMT+1 Overall Morningstar RatingTM

Description

The Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund (the “Fund”) seeks to track the performance of the FTSE Developed Europe ex-U.K. Index (the “Index”). The Index is comprised of Large and Mid-cap common stocks across the developed European markets, excluding the U.K. The Index is a free-float market-capitalisation weighted index derived from the FTSE Global Equity Index Series (GEIS), which covers 98% of the world’s investable market capitalisation.
Fund filings (PDF) »
Asset manager:
Not Disclosed (Started: Jun 23, 2009)
Advisor Company:
Vanguard Group Inc
Fund family reports on Morningstar »
4th Floor, The Walbrook Building, 25 Walbrook,, London

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.12 0.76 0.72     -
Beta* 1.02 1.00 1.00     -
Mean annual return 1.67 0.72 1.13     -
R-squared* 99.84 99.80 99.80     -
Standard deviation 8.40 13.66 11.86     -
Sharpe ratio 2.43 0.65 1.15     -
* Against standard index

Top 10 holdings

Security Net Assets  
Nestle SA (NSRGF) 4.23%  
Novartis AG (NVSEF) 3.07%  
Roche Holding AG Dividend Right Cert. (RHHVF) 2.81%  
Total SA (TTFNF) 1.71%  
Bayer AG (BAYZF) 1.67%  
Siemens AG (SMAWF) 1.63%  
Sanofi SA (SNYNF) 1.61%  
Banco Santander SA (BCDRF) 1.48%  
SAP SE (SAPGF) 1.48%  
Allianz SE (ALIZF) 1.40%