# VANGUARD/SHS USD (IE00B8GKDB10)

**Source:** https://fundology.uk/fund/IE00B8GKDB10 · Data: FCA FIRDS, ONS CPIH, LSE end-of-day · Currency: GBP

## Summary

VANGUARD/SHS USD (IE00B8GKDB10) is a UK-available fund managed by Vanguard, in the etf category.

Latest NAV: **95.12p** (26/08/2026).

## Performance

Returns are net of the fund's ongoing charges (already reflected in NAV). Real returns are also after ONS CPIH inflation.

| Window | Return (net of fees) | Real (after CPIH) |
|---|---|---|
| 1 year | +26.57% | +23.20% |
| 3 years | +73.48% | +57.31% |
| 5 years | +75.67% | +38.00% |

## Risk metrics

| Window | Sharpe | Sortino | Volatility | Max drawdown |
|---|---|---|---|---|
| 1 year | 2.07 | 1.61 | +9.21% | -7.75% |
| 3 years | 1.57 | 1.47 | +11.14% | -7.75% |
| 5 years | 0.93 | 0.88 | +12.38% | -19.57% |

## Charges & eligibility

- Ongoing charges figure (OCF): **0.29%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/06/2026):

| Holding | Weight |
|---|---|
| JPMorgan Chase & Co. | 1.60% |
| Johnson & Johnson | 1.50% |
| Exxon Mobil Corp. | 1.40% |
| AbbVie Inc. | 1.10% |
| Cisco Systems Inc. | 1.10% |
| Bank of America Corp. | 0.90% |
| UnitedHealth Group Inc. | 0.90% |
| HSBC Holdings plc | 0.80% |
| Home Depot Inc. | 0.80% |
| Procter & Gamble Co. | 0.80% |

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Capital at risk. Past performance does not predict future returns. The value of investments can fall as well as rise.