Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-09-30Generated 4 Oct 2026

Vanguard European Stock Index Fund Institutional Plus EUR Acc

IE00BFPM9L96UCITS 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 Europe Index (the “Index”).

Growth of 100

1002002016201920222025
Fund275
2013-12 → 2026-09 · rebased to 100

Key facts

TER0.08%
Fund sizeEUR 7,525m
Inception2013-12-06
Holdings443
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01ASML Holding NV4.50%
  2. 02HSBC Holdings plc2.50%
  3. 03Roche Holding AG2.20%
  4. 04Novartis AG1.90%
  5. 05Shell plc1.80%
  6. 06Nestle SA1.70%
  7. 07AstraZeneca plc1.70%
  8. 08Siemens AG1.70%
  9. 09SAP SE1.60%
  10. 10Banco Santander SA1.50%

Sectors

26%Financials
  • Financials25.7%
  • Industrials18.8%
  • Health Care12.8%
  • Information Technology9.0%
  • Consumer Staples8.3%
  • Consumer Discretionary6.4%
  • Materials5.6%
  • Other12.8%
  • 0.6% not disclosed

Countries

  1. United Kingdom22.5%
  2. France14.7%
  3. Switzerland14.4%
  4. Germany13.8%
  5. Netherlands8.4%
  6. Spain6.3%
  7. Italy5.4%
  8. Sweden4.8%
  9. Denmark2.6%
  10. Finland1.8%

Asset allocation

100%Equity
  • Equity100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionGlobalSectorBroad

Calendar-year returns

−3.1%2020+25.5%2021−9.2%2022+16.2%2023+8.9%2024+19.7%2025

Annualised returns

PeriodFund
1 Year+17.06%
3 Years p.a.+15.20%
5 Years p.a.+10.29%
10 Years p.a.+9.37%
Since Inception+8.51%

Risk & valuation metrics

Volatility 3y10.47%
Sharpe 3y1.22
Max drawdown-7.8%
P/E ratio17.9x
Income yield2.7%

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