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Vanguard FTSE Developed Europe ex UK Equity Index Fund

VDEXEII:LN
199.95
GBP
0.14
0.07%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
180.91 - 214.09
1 Yr Return
12.12%
YTD Return
-1.77%
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Previous Close
199.81
52Wk Range
180.91 - 214.09
1 Yr Return
12.20%
YTD Return
-1.77%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/21/2018)
199.9496
Total Assets (b GBP) (on 02/21/2018)
1.517
Inception Date
06/23/2009
Last Dividend (on 11/01/2017)
5.140548
Dividend Indicated Gross Yield
2.57%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
908.17 k 57.73 m 3.85
650.20 k 40.64 m 2.71
203.00 k 37.96 m 2.53
646.62 k 26.43 m 1.76
222.69 k 22.96 m 1.53
4.66 m 22.66 m 1.51
242.37 k 22.38 m 1.49
130.67 k 22.21 m 1.48
266.15 k 22.08 m 1.47
268.11 k 21.83 m 1.46
Profile
Vanguard FTSE Developed Europe ex UK Equity Index Fund is an open-end fund incorporated in the United Kingdom. The Fund seeks to track the performance of the FTSE Developed Europe ex-UK Index. The Fund employs an indexing investment strategy designed to achieve a result consistent with the replication of the Index by investing in all securities that make up the Index.
Address
Vanguard Investments UK, Limited
4th Floor, The Walbrook Building
25 Walbrook
London EC4N 8AF
United Kingdom
Phone
+44 0 207 489 5632
Website
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