Vanguard Group, Inc.
IE000QUOSE01
VANG ESG FTSE DEV EUR ACC
Last price
Last updated 28 May 2026, 15:29
Today's range
£6.46
£6.50
52-week range
£5.50
£6.56
1M
▲4.51%
1Y
▲16.36%
Assets Under Management
£136.1m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United Kingdom
18.24%
Switzerland
16.73%
Germany
14.45%
Netherlands
10.01%
France
9.46%
Sweden
7.82%
Top sectors
Sectors
Finance
30.31%
Other
21.19%
Industrials
13.14%
Technology
10.88%
Consumer non cyclicals
8.43%
Consumer cyclicals
7.83%
Telecommunications
4.26%
Non energy materials
3.29%
Utilities
0.62%
Energy
0.05%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.21%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Vanguard Group, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors