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Live UK pricing:

Vanguard Funds PLC VGI ESG DEV EUR ALL CAP ETF (EUR) ACC (V3EA)

Sell: £6.153|Buy: £6.172|Change: 0.00 (0.05%)

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)125 GBP (26/12/2025)
Fund size (mil)153 GBP (26/12/2025)

Top 10 holdings

Assets in top 10 holdings %23.40
Total number of equity holdings981
Total number of bond holdings0
Holdings 30/11/2025% of assets
ASML Holding NV4.06
AstraZeneca PLC2.73
Roche Holding AG2.65
Nestle SA2.47
SAP SE2.45
Novartis AG Registered Shares2.39
Siemens AG1.91
Allianz SE1.64
Banco Santander SA1.56
Novo Nordisk AS Class B1.54