VANEISI - Vanguard European Stock Index Fund (USD) (Acc) (IE0002639551)

The Fund employs a passive management – or indexing – investment approach and seeks to provide long-term capital growth by tracking the performance of the MSCI Europe Index (the “Index”). The Index is comprised of large and mid-sized company stocks in developed markets in Europe. The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

The Vanguard European Stock Index Fund (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The Vanguard fund’s base currency is USD and the share class was registered 14.09.1998 with unique ISIN - IE0002639551. Main exchange is OTC Mutual Funds and ticker symbol is VANEISI. The total expense ratio is 0.12%. The Vanguard European Stock Index Fund (USD) (Acc) pays dividends 0 time(s) per year.