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Vanguard FTSE Developed Europe ex UK Equity Index Fund

VDEXPGA:LN
146.8170
GBP
0.1684
0.11%
As of 12:59 AM EDT 10/16/2017
Fund Type
Open-End Fund
52Wk Range
113.6617 - 148.5999
1 Yr Return
19.03%
YTD Return
18.50%
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Previous Close
146.9854
52Wk Range
113.6617 - 148.5999
1 Yr Return
20.61%
YTD Return
18.50%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 10/16/2017)
146.817
Total Assets (b GBP) (on 10/16/2017)
1.466
Inception Date
09/02/2014
Last Dividend (on 11/01/2016)
3.2497
Dividend Indicated Gross Yield
2.21%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
880.11 k 57.82 m 3.98
667.73 k 43.62 m 3.00
199.52 k 39.23 m 2.70
626.57 k 25.12 m 1.73
234.99 k 23.31 m 1.60
305.69 k 23.03 m 1.58
4.48 m 22.58 m 1.55
215.87 k 21.87 m 1.50
128.86 k 21.37 m 1.47
258.03 k 20.97 m 1.44
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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