Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-09-30Generated 20 Oct 2026

Vanguard Global Stock Index Fund Institutional Plus EUR Acc

IE00BFPM9N11UCITS 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

1002003004002016201920222025
Fund443
2013-12 → 2026-09 · rebased to 100

Key facts

TER0.11%
Fund sizeEUR 23.9bn
Inception2013-12-06
Holdings1344
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.11%
Transaction costs
0.01%
Performance fee
0.00%
Cost impact after 1 year
0.10%
Cost impact at the recommended holding period (5 years)
0.10%

As stated in the fund's key information document (KID).

Top holdings

  1. 01NVIDIA Corp.5.80%
  2. 02Apple Inc.5.40%
  3. 03Microsoft Corp.4.00%
  4. 04Alphabet Inc.4.00%
  5. 05Amazon.com Inc.2.70%
  6. 06Meta Platforms Inc.1.80%
  7. 07Broadcom Inc.1.80%
  8. 08Micron Technology Inc.1.30%
  9. 09Tesla Inc.1.10%
  10. 10Advanced Micro Devices Inc.1.10%

Sectors

32%
  • Information Technology31.8%
  • Financials15.8%
  • Industrials10.8%
  • Health Care9.2%
  • Consumer Discretionary8.4%
  • Communication Services8.3%
  • Consumer Staples4.8%
  • Other9.4%
  • 1.5% not disclosed

Countries

  1. United States73.1%
  2. Japan5.9%
  3. United Kingdom3.5%
  4. Canada3.3%
  5. France2.2%
  6. Switzerland2.2%
  7. Germany2.1%
  8. Australia1.5%
  9. Netherlands1.4%
  10. Spain0.9%

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+31.1%2021−12.8%2022+19.6%2023+26.6%2024+6.7%2025

Annualised returns

PeriodFund
1 Year+19.17%
3 Years p.a.+18.57%
5 Years p.a.+12.33%
10 Years p.a.+12.67%
Since Inception+12.53%

Risk & valuation metrics

Volatility 3y11.43%
Sharpe 3y1.40
Max drawdown-12.5%
P/E ratio22.4x
Income yield1.44%

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