OEIC · Vanguard
Vanguard ESG Developed Europe Index Fund Acc
ISIN IE00B76VTL96The Vanguard Group, Inc.
- European shares
- OEIC
- ISA
- SIPP
- Accumulating
Latest close
£379.38
on , the fund’s published price
- Ongoing charge
- 0.14% a year
As of
At a glance
As of 13/11/2026, Vanguard ESG Developed Europe Index Fund Acc (ISIN IE00B76VTL96) was priced at £379.38, the fund’s published price. Its ongoing charge is 0.14% a year (about £14 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.14%
- a year
- On £10,000
- £14
- a year, roughly
- Over five years
- £70
- of £10,000, before growth
- 61 charge less
- 5 the same
- 176 charge more
Ongoing charge of Vanguard ESG Developed Europe Index Fund Acc 0.14% a year. Compared on 14/11/2026, 176 of the 242 other European share funds charge more, 5 the same and 61 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard ESG Developed Europe Index Fund Acc 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 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Key facts
- ISIN
- IE00B76VTL96
- 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.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.14% a year · about £14 on £10,000
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Since 10/07/2026, the closing price went from £371.26 on 10/07/2026 to £379.38 on 13/11/2026 (+2.2%). The lowest close shown was £360.99 on 09/10/2026 and the highest £382.03 on 07/08/2026.
Closing prices we have recorded since 10/07/2026.
As of
Five years of prices, and after inflation
19 weekly closes, from 10/07/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 357
- 452 reported in all
- Ten largest
- 27.6%
- of the whole fund
- Effective number of holdings
- 72
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.3%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 7.30% |
| 2 | RocheROHealth CareSwitzerland | 3.20% |
| 3 | NovartisNOVNHealth CareSwitzerland | 2.80% |
| 4 | AstraZenecaAZNHealth CareUnited Kingdom | 2.55% |
| 5 | NestleNESNConsumer StaplesSwitzerland | 2.45% |
| 6 | SAPSAPInformation TechnologyGermany | 2.15% |
| 7 | Banco SantanderSANFinancialsSpain | 2.11% |
| 8 | AllianzALVFinancialsGermany | 1.88% |
| 9 | Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain | 1.65% |
| 10 | UBS GroupUBSGFinancialsSwitzerland | 1.56% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials34.9%
- Health Care18.3%
- Information Technology12.8%
- Industrials9.5%
- Consumer Staples8.5%
- Consumer Discretionary6.5%
- Communication Services3.8%
- Materials3.1%
- Other sectors1.9%
- Not classified0.2%
By country
- United Kingdom17.4%
- Switzerland16.9%
- Germany13.0%
- Netherlands12.2%
- France9.2%
- Sweden6.7%
- Spain6.4%
- Italy5.9%
- Other countries11.5%
- Not classified0.2%
By type of asset
- Equity99.3%
- Cash and money market0.2%
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 and what changed since .
All holdings
The fund publishes 452 holdings; the ten largest make up 27.6% 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 ESG Developed Europe Index Fund Acc?
The ongoing charge of Vanguard ESG Developed Europe Index Fund Acc is 0.14% a year — about £14 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 ESG Developed Europe Index Fund Acc 0.14% a year. Compared on 14/11/2026, 176 of the 242 other European share funds charge more, 5 the same and 61 less (share classes counted once).
Is Vanguard ESG Developed Europe Index Fund Acc accumulating or distributing?
Vanguard ESG Developed Europe Index Fund Acc is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of Vanguard ESG Developed Europe Index Fund Acc?
The ISIN of Vanguard ESG Developed Europe Index Fund Acc is IE00B76VTL96. An ISIN identifies one exact share class of a fund.
What does Vanguard ESG Developed Europe Index Fund Acc hold?
As of 30/09/2026, Vanguard ESG Developed Europe Index Fund Acc holds 452 positions, according to its published holdings. The largest is ASML at 7.30% of the fund; the ten largest make up 27.6%. Its ten largest holdings are ASML (7.30%), Roche (3.20%), Novartis (2.80%), AstraZeneca (2.55%), Nestle (2.45%), SAP (2.15%), Banco Santander (2.11%), Allianz (1.88%), Banco Bilbao Vizcaya Argentaria (1.65%) and UBS Group (1.56%).
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Fund documents and methods
- Fund documents
- Fund page at Vanguard · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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