Vanguard Group, Inc.
IE00B945VV12
VANG FTSE EUR EURD
Last price
Last updated 28 May 2026, 15:29
Today's range
£42.21
£42.51
52-week range
£35.29
£43.15
1M
▲3.43%
1Y
▲16.72%
5Y
▲
Assets Under Management
£5.9bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United Kingdom
22.11%
Switzerland
14.45%
France
13.88%
Germany
13.84%
Netherlands
8.87%
Sweden
5.77%
Top sectors
Sectors
Finance
24.34%
Industrials
19.64%
Other
14.86%
Consumer non cyclicals
8.51%
Technology
8.21%
Consumer cyclicals
7.35%
Non energy materials
5.36%
Utilities
4.58%
Energy
4.25%
Telecommunications
2.90%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.08%
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