Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-09-30Generated 3 Oct 2026

Vanguard Global Stock Index Fund EUR Acc

IE00B03HD191UCITS Fund

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to provide long-term capital growth by tracking the performance of the MSCI World Index (the “Index”).

Growth of 100

2004002011201520192023
Fund522
2007-07 → 2026-09 · rebased to 100

Key facts

TER0.18%
Fund sizeEUR 23,672m
Inception2002-12-10
Holdings1358
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01NVIDIA Corp.5.60%
  2. 02Apple Inc.5.10%
  3. 03Microsoft Corp.3.90%
  4. 04Alphabet Inc.3.80%
  5. 05Amazon.com Inc.2.80%
  6. 06Broadcom Inc.1.80%
  7. 07Meta Platforms Inc.1.40%
  8. 08Micron Technology Inc.1.20%
  9. 09Tesla Inc.1.10%
  10. 10JPMorgan Chase & Co.1.00%

Sectors

30%
  • Information Technology30.0%
  • Financials16.5%
  • Industrials11.1%
  • Health Care9.2%
  • Consumer Discretionary8.8%
  • Communication Services7.9%
  • Consumer Staples4.9%
  • Other9.9%
  • 1.7% not disclosed

Countries

  1. United States72.4%
  2. Japan5.8%
  3. United Kingdom3.6%
  4. Canada3.5%
  5. France2.3%
  6. Switzerland2.3%
  7. Germany2.2%
  8. Australia1.6%
  9. Netherlands1.3%
  10. Spain1.0%

Asset allocation

100%Equity
  • Equity100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Growth Equity
RiskMediumValuationGrowthConcentrationDiversifiedRegionGlobal · United States tiltSectorInformation Technology

Calendar-year returns

+6.3%2020+31.0%2021−12.8%2022+19.5%2023+26.5%2024+6.7%2025

Annualised returns

PeriodFund
1 Year+19.09%
3 Years p.a.+18.48%
5 Years p.a.+12.25%
10 Years p.a.+12.58%
Since Inception+9.17%

Risk & valuation metrics

Volatility 3y11.6%
Sharpe 3y1.27
Max drawdown-12.5%
P/E ratio22.9x
Income yield1.43%

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.