Vanguard Eurozone Stock Index Fund
(VANESII) Vanguard Eurozone Stock Index Fund - EUR Acc
Related documents
About this fund
Fund objectives
- 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 EMU Index (the “Index”).
- The Index is comprised of large and mid-sized company stocks in developed markets in European countries that have adopted the Euro as their currency.
- The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.
Fund facts
Share class inception
Oct 25 2001
Minimum initial investment
€1,000,000.00
Investment structure
Irish UCITS
Share class assets'
Total assets
Risk indicator
Strategy
Index
Asset class
Equity
Currency
EUR
Index ticker
MSDEEMUN
Benchmark
MSCI EMU Index
Dividend Schedule
—
Tax status
Austria, Germany, Switzerland and United Kingdom
Domicile
Ireland
Legal Entity
Vanguard Investment Series PLC
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at Aug 31 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Annualized Tracking Error
1 year
3 years
5 years
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 221 | 220 | Aug 31 2026 |
| Median market capital | 88.6 B | 88.6 B | Aug 31 2026 |
| 17.7 x | 17.7 x | Aug 31 2026 | |
| 2.3 x | 2.3 x | Aug 31 2026 | |
| 13.7% | 13.7% | Aug 31 2026 | |
| 14.3% | 14.2% | Aug 31 2026 | |
| Portfolio turnover rate | -40.3% | — | Jun 30 2026 |
Market allocation
As at Aug 31 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 27.80% | 27.52% | 0.28% |
| Germany | Europe | 25.47% | 25.78% | -0.31% |
| Netherlands | Europe | 16.19% | 16.21% | -0.02% |
| España | Europe | 11.58% | 11.52% | 0.06% |
| Italia | Europe | 9.52% | 9.57% | -0.05% |
| Finlandia | Europe | 3.33% | 3.32% | 0.01% |
| Belgium | Europe | 3.23% | 3.20% | 0.03% |
| Irlanda | Europe | 1.19% | 1.19% | 0.00% |
| Austria | Europe | 1.09% | 1.08% | 0.01% |
| Portugal | Europe | 0.60% | 0.61% | -0.01% |
| Other | Other | 0.00% | — | — |
Top 10 Holdings
As at Aug 31 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 8.26870% | Information Technology | NL | €163,996,779.80 | 112,961 |
| Siemens AG | 3.03126% | Industrials | DE | €60,120,228.00 | 210,505 |
| SAP SE | 2.83897% | Information Technology | DE | €56,306,527.70 | 294,953 |
| Banco Santander SA | 2.65189% | Financials | ES | €52,596,124.80 | 4,153,200 |
| Allianz SE | 2.51613% | Financials | DE | €49,903,560.00 | 110,700 |
| Schneider Electric SE | 2.37595% | Industrials | FR | €47,123,332.20 | 159,957 |
| TotalEnergies SE | 2.15017% | Energy | FR | €42,645,295.42 | 564,614 |
| Banco Bilbao Vizcaya Argentaria SA | 2.04983% | Financials | ES | €40,655,202.77 | 1,624,259 |
| Iberdrola SA | 1.82761% | Utilities | ES | €36,247,693.12 | 1,805,164 |
| Airbus SE | 1.71959% | Industrials | FR | €34,105,360.12 | 172,913 |
Prices and distribution
Prices
NAV Price (EUR)
€419.32
EURChange
+€2.090.50% As at Oct 09 2026
NAV 52-week high
€443.74
As at Oct 11 2026
NAV 52-week low
€364.44
As at Oct 11 2026
NAV 52-week difference
€79.29
Change
+17.87% As at Oct 11 2026
Outstanding shares
2,438,294
As at Sep 30 2026
Historical Prices
-
Inception date
Oct 25 2001
| Date | NAV (EUR) |
|---|---|
| Oct 09 2026 | €419.3206 |
| Oct 08 2026 | €417.2311 |
| Oct 07 2026 | €420.9726 |
| Oct 06 2026 | €427.4075 |
| Oct 05 2026 | €424.2914 |
| Oct 02 2026 | €423.8620 |
| Oct 01 2026 | €419.6880 |
| Sep 30 2026 | €425.9353 |
| Sep 29 2026 | €428.9602 |
| Sep 28 2026 | €428.1384 |
Distribution history
Distribution frequency
—
Historical performance Aug 31 2026
2.60%
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currency
Base currency:EUR
Fund codes
- Bloomberg:VANESII
- CUSIP:G9318R275
- ISIN:IE0008248803
- MEX ID:VIEZI
- SEDOL:B62ZBL2