Vanguard European Stock Index Fund Institutional Plus USD Acc

Vanguard European Stock Index Fund Institutional Plus USD Acc

About

Vanguard European Stock Index Fund Institutional Plus USD Acc (IE00BFPM9K89) is a UCITS-compliant equity ETF tracking the MSCI Europe Index. With a TER of 0.08%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 429 positions across 17 regions with 113M in assets.

ISIN
Fund Size €113.2M
Issuer Vanguard
Distribution Re-Invests Dividends
Replication
Inception Dec 2013
Base Currency USD
Index MSCI Europe Index
Asset Class Equities
Category European Equity

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.5
This fund holds 429 individual investments, offering moderate diversification compared to other ETFs.
#1
ASML Holding NV
4.41%
#2
HSBC Holdings PLC
2.27%
#3
Roche Holding AG
2.08%
#4
AstraZeneca PLC
1.98%
#5
Novartis AG
1.94%
#6
Nestle SA
1.84%
#7
Shell PLC
1.66%
#8
Siemens AG
1.64%
#9
SAP SE
1.33%
#10
Banco Santander SA
1.26%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
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