
Vanguard
IE00B945VV12
VANG FTSE EUR EURD
Last price
Last updated 11 Sept 2026, 16:30
Price history
Today's range
£42.38
£42.70
52-week range
£36.98
£44.03
1M
▼2.69%
1Y
▲14.36%
5Y
▲
Fund Details
Assets Under Management
£6.6bn
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%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors