# Vanguard ESG Developed Europe Index Fund Inc

**Page:** https://fundology.uk/fund/IE00B76VTR58 · ISIN IE00B76VTR58

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, Vanguard ESG Developed Europe Index Fund Inc (ISIN IE00B76VTR58) was priced at £245.51, the fund’s published price. Its ongoing charge is 0.14% a year (about £14 on £10,000).

## Summary

Vanguard ESG Developed Europe Index Fund Inc 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 paid out to holders as cash, usually a few times a year.

Latest close: **£245.51** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| ISIN | IE00B76VTR58 |
| Category | European shares |
| Type | OEIC |
| Provider | Vanguard |
| Income | Distributing |
| Ongoing charge | 0.14% a year (£14 per £10,000) |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 25/10/2011 |

## Income and distributions

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 14/11/2026, the latest distribution of Vanguard ESG Developed Europe Index Fund Inc was £0.677949 per share: it went ex-dividend on 30/09/2026 and was paid on 14/10/2026. In the 12 months to 14/11/2026 Vanguard ESG Developed Europe Index Fund Inc declared 4 distributions, together £6.349181 per share. Vanguard ESG Developed Europe Index Fund Inc has a distribution yield of 2.67% as at 31/10/2026.

Latest distributions of Vanguard ESG Developed Europe Index Fund Inc per share, as of 14/11/2026:

| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| 30/09/2026 | 14/10/2026 | £0.677949 |
| 30/06/2026 | 14/07/2026 | £3.773727 |
| 31/03/2026 | 16/04/2026 | £1.275814 |
| 31/12/2025 | 15/01/2026 | £0.621691 |
| 30/09/2025 | 14/10/2025 | £0.614845 |
| 30/06/2025 | 14/07/2025 | £3.493415 |
| 31/03/2025 | 14/04/2025 | £1.02673 |
| 31/12/2024 | 15/01/2025 | £0.740171 |

Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 60 distributions are on record since 30/12/2011.

## Charges compared with similar funds

Ongoing charge of Vanguard ESG Developed Europe Index Fund Inc 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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.14%** per year (as of 14/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 30/09/2026, Vanguard ESG Developed Europe Index Fund Inc 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%.

### Top holdings

Largest positions (as of 30/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML | [ASML](https://fundology.uk/stock/ASML) | 7.30% |
| 2 | Roche | [RO](https://fundology.uk/stock/RO) | 3.20% |
| 3 | Novartis | [NOVN](https://fundology.uk/stock/NOVN) | 2.80% |
| 4 | AstraZeneca | [AZN](https://fundology.uk/stock/AZN) | 2.55% |
| 5 | Nestle | [NESN](https://fundology.uk/stock/NESN) | 2.45% |
| 6 | SAP | [SAP](https://fundology.uk/stock/SAP) | 2.15% |
| 7 | Banco Santander | [SAN](https://fundology.uk/stock/SAN) | 2.11% |
| 8 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 1.88% |
| 9 | Banco Bilbao Vizcaya Argentaria | [BBVA](https://fundology.uk/stock/BBVA) | 1.65% |
| 10 | UBS Group | [UBSG](https://fundology.uk/stock/UBSG) | 1.56% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

Added up from the fund’s published holdings, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Financials | 34.9% |
| Health Care | 18.3% |
| Information Technology | 12.8% |
| Industrials | 9.5% |
| Consumer Staples | 8.5% |
| Consumer Discretionary | 6.5% |
| Communication Services | 3.8% |
| Materials | 3.1% |
| Other sectors | 1.9% |
| Not classified | 0.2% |

### By country

Added up from the fund’s published holdings, as of 30/09/2026.

| Country | Weight |
|---|---|
| United Kingdom | 17.4% |
| Switzerland | 16.9% |
| Germany | 13.0% |
| Netherlands | 12.2% |
| France | 9.2% |
| Sweden | 6.7% |
| Spain | 6.4% |
| Italy | 5.9% |
| Other countries | 11.5% |
| Not classified | 0.2% |

### By type of asset

Added up from the fund’s published holdings, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.3% |
| Cash and money market | 0.2% |

The 357 holdings on record (of 452 reported): https://fundology.uk/fund/IE00B76VTR58/holdings

## Questions people ask

**What is the ongoing charge of Vanguard ESG Developed Europe Index Fund Inc?**

The ongoing charge of Vanguard ESG Developed Europe Index Fund Inc 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 Inc 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 Inc accumulating or distributing?**

Vanguard ESG Developed Europe Index Fund Inc is distributing: income is paid out to holders as cash, usually a few times a year.

**When does Vanguard ESG Developed Europe Index Fund Inc pay dividends?**

Vanguard ESG Developed Europe Index Fund Inc pays its income out quarterly. In the 12 months to 14/11/2026 it went ex-dividend on 31/12/2025, 31/03/2026, 30/06/2026 and 30/09/2026. The latest distribution went ex-dividend on 30/09/2026 and was paid on 14/10/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.

**What is Vanguard ESG Developed Europe Index Fund Inc’s dividend yield?**

Vanguard ESG Developed Europe Index Fund Inc has a distribution yield of 2.67% as at 31/10/2026. In UK fund terms, a distribution yield is the income expected to be paid over the next 12 months as a percentage of the price on that date — an estimate, not a promise. Yields change with the fund’s price and income; a yield describes the fund, not what any investor will receive.

**What is the ISIN of Vanguard ESG Developed Europe Index Fund Inc?**

The ISIN of Vanguard ESG Developed Europe Index Fund Inc is IE00B76VTR58. An ISIN identifies one exact share class of a fund.

**What does Vanguard ESG Developed Europe Index Fund Inc hold?**

As of 30/09/2026, Vanguard ESG Developed Europe Index Fund Inc 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%).

## Fund documents

- [Fund page at Vanguard](https://www.vanguard.co.uk/professional/product/fund/equity/9166/esg-developed-europe-index-fund-gbp-dist)
- [Key investor information document (KIID)](https://fund-docs.vanguard.com/ie00b76vtr58-en.pdf)
- [Factsheet](https://fund-docs.vanguard.com/ESG_Developed_Europe_Index_Fund_9166_GBP_EN_INT_IRISH_UK.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.