Vanguard European Stock Index Fund Institutional Plus EUR Acc

IE00BFPM9L96UCITS FundEURAccumulatingFigures as of 2026-09-22 · update requested
Global Blend Equity
RiskHighValuationBlendConcentrationDiversifiedRegionGlobalSectorBroad

Vanguard European Stock Index Fund Institutional Plus EUR Acc is a global blend equity ucits fund from Vanguard with a total expense ratio of 0.08% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 20.7% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global.

Key facts

TER0.08%
Fund size€7,525 million
Inception2013-12-06
Holdings396
Asset classEquities
BenchmarkMSCI Europe Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y10.4%
Sharpe 3y1.47
Max drawdown-16.3%

Investment objective

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

Fund details

ISINIE00BFPM9L96
Fund houseVanguard
StructureUCITS Fund
Share classInstitutional Plus EUR Acc
Share class currencyEUR
Distribution policyAccumulating
DomicileIreland
Launch date2013-12-06
BenchmarkMSCI Europe Index
Asset classEquities
Fund size€7,525 million
Number of holdings396
Price / earnings17.9x

Fees and costs

Total expense ratio (TER)0.08%
Ongoing charges0.08%

Growth of 100 since inception

100150200250201620182020202220242026
Fund256
2014-11 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+19.21%
3 Years p.a.+15.32%
5 Years p.a.+10.16%
10 Years p.a.+9.33%
Since Inception+8.45%

Largest sectors

  1. Financials25.7%
  2. Industrials18.8%
  3. Health Care12.8%
  4. Information Technology9.0%
  5. Consumer Staples8.3%
  6. Consumer Discretionary6.4%
  7. Materials5.6%
  8. Energy4.9%
  9. Utilities4.8%
  10. Communication Services3.2%

Largest countries

  1. United Kingdom22.3%
  2. France15.1%
  3. Switzerland14.4%
  4. Germany13.8%
  5. Netherlands8.8%
  6. Spain6.3%
  7. Sweden5.4%
  8. Italy5.2%
  9. Denmark2.6%
  10. Finland1.8%

Concentration

Top 10 weight 20.7% — diversified
  1. 01ASML Holding NV4.49%
  2. 02HSBC Holdings PLC2.44%
  3. 03Roche Holding AG2.10%
  4. 04Novartis AG1.92%
  5. 05Shell PLC1.73%
  6. 06Nestle SA1.72%
  7. 07AstraZeneca PLC1.68%
  8. 08Siemens AG1.65%
  9. 09SAP SE1.54%
  10. 10Banco Santander SA1.44%
Full holdings (396) in the API payload.

Frequently asked questions

What is the TER of Vanguard European Stock Index Fund Institutional Plus EUR Acc?

The total expense ratio (TER) of Vanguard European Stock Index Fund Institutional Plus EUR Acc (IE00BFPM9L96) is 0.08% per year.

How risky is Vanguard European Stock Index Fund Institutional Plus EUR Acc?

Vanguard European Stock Index Fund Institutional Plus EUR Acc has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 10.4%. Its maximum drawdown is -16.3%.

What are the top holdings of Vanguard European Stock Index Fund Institutional Plus EUR Acc?

The largest positions of Vanguard European Stock Index Fund Institutional Plus EUR Acc as of 2026-09-22 are ASML Holding NV (4.49%), HSBC Holdings PLC (2.44%), Roche Holding AG (2.10%), Novartis AG (1.92%) and Shell PLC (1.73%). Its ten largest holdings make up 20.7% of the portfolio, out of 396 holdings in total.

What does Vanguard European Stock Index Fund Institutional Plus EUR Acc invest in?

Vanguard European Stock Index Fund Institutional Plus EUR Acc is a global blend equity ucits fund. Its largest exposures as of 2026-09-22 are by country, United Kingdom 22.3%, France 15.1% and Switzerland 14.4%; by sector, Financials 25.7%, Industrials 18.8% and Health Care 12.8%.

How has Vanguard European Stock Index Fund Institutional Plus EUR Acc performed?

Vanguard European Stock Index Fund Institutional Plus EUR Acc returned +19.21% over one year, +10.16% a year over five years and +19.7% in calendar year 2025 as of 2026-09-22, according to the NAV history Vanguard publishes. Past performance does not predict future returns.

Is Vanguard European Stock Index Fund Institutional Plus EUR Acc accumulating or distributing?

Vanguard European Stock Index Fund Institutional Plus EUR Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Vanguard European Stock Index Fund Institutional Plus EUR Acc track?

Vanguard European Stock Index Fund Institutional Plus EUR Acc's benchmark is the MSCI Europe Index.

Where is Vanguard European Stock Index Fund Institutional Plus EUR Acc domiciled and what is its SFDR classification?

Vanguard European Stock Index Fund Institutional Plus EUR Acc is domiciled in Ireland (ISIN IE00BFPM9L96).

Where does this data about Vanguard European Stock Index Fund Institutional Plus EUR Acc come from?

FundFacts reads it from the documents Vanguard publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

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​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00BFPM9L96 -H "Authorization: Bearer ffk_..."

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Figures are read from the documents Vanguard publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-22. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Vanguard; fund names are used to identify the product only. Nothing on this page is investment advice.