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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the FTSE Developed ex UK Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in global developed markets, excluding the UK.
    • The Fund attempts to: 1. Replicate the Index by investing through physical acquisition in all, or substantially all, of the component securities of the Index, holding each in approximately the same proportion as the weighting of the Index. Where not practicable to fully replicate, the Fund will use the sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
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    Strategy
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    Benchmark
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    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 Mar 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 1,869 1,885 31 Mar 2026
    Median market capital 131.2 B 132.9 B 31 Mar 2026
    22.9 x 22.9 x 31 Mar 2026
    3.4 x 3.5 x 31 Mar 2026
    19.2% 19.4% 31 Mar 2026
    20.6% 20.8% 31 Mar 2026
    Portfolio turnover rate -4.8% — 31 Mar 2026

    Market allocation

    As at 31 Mar 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 70.73% 71.16% -0.43%
    JapanPacific 6.91% 6.81% 0.10%
    CanadaNorth America 3.66% 3.65% 0.01%
    FranceEurope 2.57% 2.54% 0.03%
    SwitzerlandEurope 2.50% 2.45% 0.05%
    GermanyEurope 2.31% 2.28% 0.03%
    South KoreaPacific 2.13% 2.10% 0.03%
    AustraliaPacific 2.00% 1.96% 0.04%
    NetherlandsEurope 1.27% 1.26% 0.01%
    SpainEurope 1.01% 0.99% 0.02%
    ItalyEurope 0.91% 0.91% 0.00%
    SwedenEurope 0.88% 0.87% 0.01%
    Hong KongPacific 0.61% 0.61% 0.00%
    SingaporePacific 0.43% 0.42% 0.01%
    DenmarkEurope 0.41% 0.41% 0.00%

    Holdings details

    As at 31 Mar 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 4.99848% Technology US £61,645,786.49 488,589
    Apple Inc 4.56809% Technology US £56,337,878.36 300,802
    Microsoft Corp 3.45975% Technology US £42,668,765.07 154,751
    Amazon.com Inc 2.51375% Consumer Discretionary US £31,001,825.93 200,205
    Alphabet Inc 2.07813% Technology US £25,629,374.43 121,850
    Broadcom Inc 1.76522% Technology US £21,770,267.10 96,391
    Alphabet Inc 1.67146% Technology US £20,614,013.78 98,256
    Meta Platforms Inc 1.53455% Technology US £18,925,468.42 45,545
    Tesla Inc 1.30399% Consumer Discretionary US £16,082,052.36 58,883
    Exxon Mobil Corp 0.93163% Energy US £11,489,660.70 88,263

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (GBP)
    £376.03
    Change
    +£0.500.13%
    At closure 24 Apr 2026
    NAV 52-week high
    £376.79
    At closure 25 Apr 2026
    NAV 52-week low
    £289.03
    At closure 25 Apr 2026
    NAV 52-week difference
    £87.76
    Change
    +23.29%
    At closure 25 Apr 2026
    Historical Prices

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    Inception date

    07 Mar 2016

    Date NAV (GBP)
    24 Apr 2026 £376.0298
    23 Apr 2026 £375.5339
    22 Apr 2026 £375.9267
    21 Apr 2026 £376.7892
    20 Apr 2026 £376.0248
    17 Apr 2026 £374.5910
    16 Apr 2026 £372.3886
    15 Apr 2026 £369.2219
    14 Apr 2026 £365.7651
    13 Apr 2026 £363.2997

    Distribution history

    Distribution frequency

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    Historical performance 31 Mar 2026

    1.35%

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currency

    Base currency: GBP

    Fund codes

    • Bloomberg: VANDXBG
    • Citi: ME2Y
    • ISIN: IE00BYMSV959
    • MEX ID: VIXXA
    • SEDOL: BYMSV95

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.