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Vanguard Investment Series PLC - European Stock Index Fund

Europe large/mid cap equities. Passive tracker on MSCI Europe Index.

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About the Fund

Data as of

The Vanguard Group is a US-based private investment firm founded in 1975 by John Bogle, and is best known for offering low cost, uncomplicated mutual fund and ETF solutions. It manages over US$12tn worth of assets.

The Vanguard European Stock Index Fund is a passive index solution that tracks the MSCI Europe Index using a full physical replication approach. The index is a free float-adjusted market cap index that tracks about 400 stocks of large and mid caps across 15 developed European countries, representing approximately 85% of the underlying investable market. The ETF has ~400 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

Vanguard Investment Series PLC - European Stock Index Fund

Ann. return (3-year):
17.93%
Ann. return (5-year):
9.26%
Ann. return (10-year):
9.46%
Ann. Standard Deviation (5-year):
16.52%

This fund represents passive exposure to the Europe large/mid caps equities.

Benchmark Returns

SPDR MSCI All Country World UCITS ETF

Ann. return (3-year):
22.50%
Ann. return (5-year):
11.44%
Ann. return (10-year):
12.76%
Ann. Standard Deviation (5-year):
14.46%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
20.42%
Ann. return (5-year):
9.89%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
15.01%
Link to the Funds FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  Vanguard Investment Series PLC - European Stock Index Fund  Page 1/2

Why we prefer this fund

Relevance of strategy

This fund represents passive exposure to the Europe large/mid caps equities.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-63.05%
Recovery Period
1886 Days

Diversification

Top 10 Holdings

  • ASML Holding NV3.98%
  • HSBC Holdings PLC2.25%
  • AstraZeneca PLC2.10%
  • Roche Holding AG Participating2.04%
  • Novartis AG2.01%
  • Nestle SA1.86%
  • Shell PLC1.84%
  • Siemens AG1.61%
  • TotalEnergies SE1.32%
  • Banco Santander SA1.28%

Sectors

  • Financials24.14%
  • Industrials18.99%
  • Health Care12.71%
  • Consumer Staples8.89%
  • Technology8.02%
  • Materials6.11%
  • Consumer Discretionary5.86%
  • Energy5.49%
  • Utilities5.24%
  • Communications3.86%
  • Real Estate0.69%
  • Others0.00%

Geography

  • United Kingdom21.55%
  • Switzerland15.16%
  • France13.99%
  • Germany13.92%
  • Netherlands9.42%
  • Spain5.64%
  • Sweden5.45%
  • Italy4.93%
  • Denmark2.58%
  • Finland1.95%
  • Belgium1.35%
  • Others4.05%