IE00B8GKDB10
VANGUARD/SHS USD
Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.
Performance, after CPIH and after fees
- Sharpe (5y)
- 0.93
- Max drawdown (5y)
- −19.6%
- OCF
- 0.29%
- Volatility (annual)
- 12.5%
Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).
Sector split
of the 50% of the book matched to listed companiesSector 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
Johnson & JohnsonJNJ-1.7%1.50%
AbbVie Inc.ABBV-1.5%1.10%
Cisco Systems Inc.CSCO-0.8%1.10%
Bank of America Corp.BAC-1.5%0.90%
HSBC Holdings plcHSBA+0.4%0.80%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
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