Fundology

IE00B3RBWM25

Vanguard FTSE All-World UCITS ETF

ISASIPPetfVanguardLatest close · LSE

Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.

Latest close · LSE187.47pas of 20/08/2026

Performance, after CPIH and after fees

5y nominal +67.7%Before inflation, before fees.
5y real (CPIH-adjusted) +32.1%After inflation. Spending power.
5y fee drag on £10k−£95OCF compounded across the five-year window.
Performance · 260 weekly observations
Growth of £10,000 · nominal£16,926▲ +69.3%
This fund
£16,426£13,797£11,169£8,541
22/11/202120/08/2026
Price source: LSE weekly closes via public market feeds · inflation adjustment: ONS CPIH.Past performance is not a reliable indicator of future results.
Sharpe (5y)
0.77
Max drawdown (5y)
−25.3%
OCF
0.19%
Volatility (annual)
14.2%

Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).

Sector split

of the 100% of the book matched to listed companies
Electronic Technology
54.8%
Technology Services
31.1%
Retail Trade
9.1%
Consumer Durables
5.0%

Sector classification by TradingView over issuer-published holdings. Unmatched positions (bonds, cash, smaller companies) are excluded from the split.

Top holdings

issuer-published · as of 30/06/2026
Overlap with another fund →
HoldingWeight
NVIDIA Corp.-0.2%4.50%Apple Inc.-1.0%4.00%Alphabet Inc.-1.0%3.60%Microsoft Corp.-0.5%2.70%Amazon.com Inc.-1.7%2.20%Taiwan Semiconductor Manufacturing Co. Ltd.+1.1%1.80%Broadcom Inc.+0.5%1.70%Meta Platforms Inc.-0.7%1.20%Micron Technology Inc.+3.0%1.20%Tesla Inc.-2.2%1.20%

Top 10 of the issuer’s latest disclosure. Weight bars are relative to the largest position. Daily moves and logos by TradingView, at least 15 min delayed — tap a matched holding for the company page.

Holdings overlap · X-ray

See how much of this fund overlaps with the others you track — and where you are doubling up on the same companies.

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Vanguard FTSE All-World UCITS ETF: real return, fees & holdings · Fundology