OEIC · Vanguard
Vanguard FTSE Developed World ex-U.K. Equity Index Fund
ISIN GB00B5B74F71The Vanguard Group, Inc.
Latest close
Vanguard£705.95
on , the price Vanguard published
- Ongoing charge
- 0.14% a year
Source: Vanguard, as of
At a glance
As of 02/10/2026, Vanguard FTSE Developed World ex-U.K. Equity Index Fund (ISIN GB00B5B74F71) was priced at £705.95, as published by Vanguard. Its ongoing charge is 0.14% a year (about £14 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.14%
- a year
- On £10,000
- £14
- a year, roughly
- Over five years
- £70
- of £10,000, before growth
- 29 charge less
- 1 the same
- 182 charge more
Ongoing charge of Vanguard FTSE Developed World ex-U.K. Equity Index Fund 0.14% a year, as of 03/10/2026: 182 of the 212 other global share funds charge more, 1 the same and 29 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard FTSE Developed World ex-U.K. Equity Index Fund is an open-ended fund (OEIC) from Vanguard.
It is bought and sold once a day at its net asset value, through a platform or directly from the manager.
Its ongoing charge is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:OEICShare classISIN
Key facts
- ISIN
- GB00B5B74F71
- Provider
- Vanguard
- Structure
- OEIC
- An open-ended fund bought directly from the manager once a day at its net asset value, rather than on the exchange.
- Ongoing charge
- 0.14% a year · about £14 on £10,000
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 10/07/2026, the closing price went from £686.02 on 10/07/2026 to £705.95 on 02/10/2026 (+2.9%). The lowest close shown was £673.00 on 30/07/2026 and the highest £710.06 on 25/09/2026.
Chart: closing prices we have recorded since 10/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: Vanguard, as of
Five years of prices, and after inflation
13 weekly closes, from 10/07/2026 to 02/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,293
- 1,945 reported by the issuer
- Ten largest
- 27.4%
- of the whole fund
- Effective number of holdings
- 84
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.4%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 5.39% |
| 2 | AppleAAPLInformation TechnologyUnited States | 4.91% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 4.06% |
| 4 | AlphabetGOOGCommunication ServicesUnited States | 3.88% |
| 5 | AmazonAMZNConsumer DiscretionaryUnited States | 2.75% |
| 6 | BroadcomAVGOInformation TechnologyUnited States | 1.82% |
| 7 | Meta PlatformsMETACommunication ServicesUnited States | 1.35% |
| 8 | Micron TechnologyMUInformation TechnologyUnited States | 1.12% |
| 9 | TeslaTSLAConsumer DiscretionaryUnited States | 1.08% |
| 10 | Samsung Electronics005930Information TechnologySouth Korea | 1.04% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology31.4%
- Financials15.9%
- Industrials11.0%
- Consumer Discretionary8.9%
- Health Care8.7%
- Communication Services7.9%
- Consumer Staples4.4%
- Energy3.6%
- Other sectors7.4%
- Not classified0.4%
By country
- United States70.5%
- Japan6.8%
- Canada3.5%
- South Korea2.8%
- France2.3%
- Switzerland2.3%
- Germany2.2%
- Australia1.8%
- Other countries6.9%
- Not classified0.4%
By type of asset
- Equity99.2%
- Cash and money market0.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
All holdings
The fund publishes 1,293 holdings; the ten largest make up 27.4% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of Vanguard FTSE Developed World ex-U.K. Equity Index Fund?
The ongoing charge of Vanguard FTSE Developed World ex-U.K. Equity Index Fund is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard FTSE Developed World ex-U.K. Equity Index Fund 0.14% a year, as of 03/10/2026: 182 of the 212 other global share funds charge more, 1 the same and 29 less (share classes counted once).
What is the ISIN of Vanguard FTSE Developed World ex-U.K. Equity Index Fund?
The ISIN of Vanguard FTSE Developed World ex-U.K. Equity Index Fund is GB00B5B74F71. An ISIN identifies one exact share class of a fund.
What does Vanguard FTSE Developed World ex-U.K. Equity Index Fund hold?
As of 31/08/2026, Vanguard FTSE Developed World ex-U.K. Equity Index Fund holds 1,945 positions, according to the holdings Vanguard publishes. The largest is NVIDIA at 5.39% of the fund; the ten largest make up 27.4%. Its ten largest holdings are NVIDIA (5.39%), Apple (4.91%), Microsoft (4.06%), Alphabet (3.88%), Amazon (2.75%), Broadcom (1.82%), Meta Platforms (1.35%), Micron Technology (1.12%), Tesla (1.08%) and Samsung Electronics (1.04%).
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £20bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.8bn
Sources and dates
- Prices
- Vanguard, the fund’s published price, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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