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Global
Vanguard FTSE Developed World Ex-U.K. Equity Index Fund
Managed by Vanguard Asset Management, LimitedPart of Vanguard Investments Funds ICVC
Latest factsheet
Jul 2026
Fund size
£31.94bn
Yearly charge
0.14%
Manager fee
–
Income yield
1.12%
Holdings
1891
Launched
23 Jun 2009
The Fund seeks to track the performance of the FTSE Developed ex-UK Index (the Index). The Index is comprised of large and mid-sized company shares in developed markets, excluding the UK. The Fund attempts to: 1. Track the performance of the Index by investing in all constituent shares of the Index in the same proportion as the Index. 2. Remain fully invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy.
Global Equity Index Management (GE) (Investment manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.57% | – | -1.55% | – |
| 3M | +5.59% | – | +5.64% | – |
| YTD | +11.33% | – | +11.47% | – |
| 1Y | +20.03% | – | +20.24% | – |
| 3Y | +16.97% | – | +17.12% | – |
| 5Y | +12.12% | – | +12.25% | – |
| 10Y | +12.97% | – | +13.11% | – |
| Since launch | +13.68% | – | +13.89% | – |
Calendar-year performance
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| +17.95% | +12.63% | +11.04% | +1.38% | +27.77% | +3.06% | +7.45% | +18.58% | +12.43% | +20.03% |
Top holdings · top 10: 27.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA Corp. | 5.20% | |
| 2 | Apple Inc. | 4.90% | |
| 3 | Alphabet Inc. | 4.20% | |
| 4 | Microsoft Corp. | 3.80% | |
| 5 | Amazon.com Inc. | 2.90% | |
| 6 | Broadcom Inc. | 2.00% | |
| 7 | Meta Platforms Inc. | 1.40% | |
| 8 | Samsung Electronics Co. Ltd. | 1.10% | |
| 9 | Berkshire Hathaway Inc. | 1.00% | |
| 10 | JPMorgan Chase & Co. | 1.00% |
Portfolio breakdown
Sector
| Technology | 34.50% | |
| Financials | 14.60% | |
| Industrials | 13.10% | |
| Consumer Discretionary | 11.80% | |
| Health Care | 8.20% | |
| Energy | 3.80% | |
| Consumer Staples | 3.70% | |
| Telecommunications | 3.30% | |
| Utilities | 2.60% | |
| Basic Materials | 2.60% | |
| Real Estate | 1.90% |
Geography
| United States | 71.10% | |
| Japan | 6.90% | |
| Canada | 3.40% | |
| Korea | 2.80% | |
| France | 2.40% | |
| Switzerland | 2.40% | |
| Germany | 2.20% | |
| Australia | 1.90% | |
| Netherlands | 1.30% | |
| Spain | 1.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| GBP Acc | GB00B59G4Q73 | B59G4Q7 | acc | – | – | 0.14% | £1.0m |
| GBP Inc | GB00B5B74F71 | B5B74F7 | inc | – | – | 0.14% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |