OEIC · Vanguard
Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund
ISIN GB00B5B74N55The Vanguard Group, Inc.
Latest close
Vanguard£336.19
on , the price Vanguard published
- Ongoing charge
- 0.12% a year
Source: Vanguard, as of
At a glance
As of 02/10/2026, Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund (ISIN GB00B5B74N55) was priced at £336.19, as published by Vanguard. Its ongoing charge is 0.12% a year (about £12 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 29 charge less
- 18 the same
- 179 charge more
Ongoing charge of Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund 0.12% a year, as of 03/10/2026: 179 of the 226 other European share funds charge more, 18 the same and 29 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund is an open-ended fund (OEIC) from Vanguard.
It is bought and sold once a day at its net asset value, through a platform or directly from the manager.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:OEICShare classISIN
Key facts
- ISIN
- GB00B5B74N55
- Provider
- Vanguard
- Structure
- OEIC
- An open-ended fund bought directly from the manager once a day at its net asset value, rather than on the exchange.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Since 10/07/2026, the closing price went from £342.54 on 10/07/2026 to £336.19 on 02/10/2026 (−1.9%). The lowest close shown was £336.19 on 02/10/2026 and the highest £354.45 on 07/08/2026.
Chart: closing prices we have recorded since 10/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: Vanguard, as of
Five years of prices, and after inflation
13 weekly closes, from 10/07/2026 to 02/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 384
- 440 reported by the issuer
- Ten largest
- 23.9%
- of the whole fund
- Effective number of holdings
- 88
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.8%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 5.75% |
| 2 | RocheROHealth CareSwitzerland | 2.80% |
| 3 | NovartisNOVNHealth CareSwitzerland | 2.45% |
| 4 | NestleNESNConsumer StaplesSwitzerland | 2.15% |
| 5 | SiemensSIEIndustrialsGermany | 2.12% |
| 6 | SAPSAPInformation TechnologyGermany | 1.96% |
| 7 | Banco SantanderSANFinancialsSpain | 1.88% |
| 8 | AllianzALVFinancialsGermany | 1.72% |
| 9 | Schneider ElectricSUIndustrialsFrance | 1.63% |
| 10 | UBS GroupUBSGFinancialsSwitzerland | 1.48% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials25.9%
- Industrials20.2%
- Health Care12.5%
- Information Technology10.8%
- Consumer Discretionary7.3%
- Consumer Staples6.3%
- Materials4.9%
- Utilities4.8%
- Other sectors6.9%
By country
- France18.5%
- Switzerland18.4%
- Germany17.7%
- Netherlands10.7%
- Spain8.1%
- Italy7.3%
- Sweden6.6%
- Denmark3.2%
- Other countries9.0%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
All holdings
The fund publishes 384 holdings; the ten largest make up 23.9% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund?
The ongoing charge of Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund 0.12% a year, as of 03/10/2026: 179 of the 226 other European share funds charge more, 18 the same and 29 less (share classes counted once).
What is the ISIN of Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund?
The ISIN of Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund is GB00B5B74N55. An ISIN identifies one exact share class of a fund.
What does Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund hold?
As of 31/08/2026, Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund holds 440 positions, according to the holdings Vanguard publishes. The largest is ASML at 5.75% of the fund; the ten largest make up 23.9%. Its ten largest holdings are ASML (5.75%), Roche (2.80%), Novartis (2.45%), Nestle (2.15%), Siemens (2.12%), SAP (1.96%), Banco Santander (1.88%), Allianz (1.72%), Schneider Electric (1.63%) and UBS Group (1.48%).
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £13bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £10bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.7bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.0bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £5.8bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.4bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £4.9bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £4.8bn
Sources and dates
- Prices
- Vanguard, the fund’s published price, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.