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Live UK pricing:

Vanguard Funds PLC VGI ESG DEV EUR ALL CAP ETF (EUR) DIST (V3EL)

Sell: £5.428|Buy: £5.441|Change: 0.03 (-0.59%)

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Asset allocation %

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

Size

Share class size (mil)26 GBP (17/10/2025)
Fund size (mil)154 GBP (17/10/2025)

Top 10 holdings

Assets in top 10 holdings %22.74
Total number of equity holdings985
Total number of bond holdings0
Holdings 30/09/2025% of assets
ASML Holding NV3.84
SAP SE2.76
Novartis AG Registered Shares2.36
Nestle SA2.33
Roche Holding AG2.30
AstraZeneca PLC2.26
Siemens AG1.98
Novo Nordisk AS Class B1.73
Allianz SE1.63
Banco Santander SA1.55