Vanguard FTSE Developed World ex-U.K. Equity Index Fund holdings
As of , Vanguard FTSE Developed World ex-U.K. Equity Index Fund (Vanguard FTSE Developed World ex-U.K. Equity Index Fund, ISIN GB00B5B74F71) has 1,293 holdings on our record. Vanguard reports 1,945 positions in all. Weights are shares of the whole fund.
Vanguard FTSE Developed World ex-U.K. Equity Index Fund: price, returns and charges
- 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
Where it invests
Every line of each split, 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
Added up from the holdings Vanguard publishes, as of 31/08/2026.
- Information Technology31.4%
- Financials15.9%
- Industrials11.0%
- Consumer Discretionary8.9%
- Health Care8.7%
- Communication Services7.9%
- Consumer Staples4.4%
- Energy3.6%
- Materials3.4%
- Utilities2.3%
- Real Estate1.8%
- Not classified0.4%
By country
Added up from the holdings Vanguard publishes, as of 31/08/2026.
- United States70.5%
- Japan6.8%
- Canada3.5%
- South Korea2.8%
- France2.3%
- Switzerland2.3%
- Germany2.2%
- Australia1.8%
- Netherlands1.3%
- Spain1.0%
- Italy0.9%
- Sweden0.8%
- Hong Kong0.5%
- Singapore0.5%
- Denmark0.4%
- Israel0.3%
- Belgium0.3%
- Finland0.3%
- Norway0.2%
- Poland0.1%
- Austria0.1%
- Ireland0.1%
- New Zealand0.1%
- Portugal0.1%
- Not classified0.4%
By type of asset
Added up from the holdings Vanguard publishes, as of 31/08/2026.
- Equity99.2%
- Cash and money market0.4%
More:Vanguard FTSE Developed World ex-U.K. Equity Index Fund: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades. This is information, not advice.