IE00B9F5YL18
VANGUARD FUNDS VNGRD TSE UCITS ETF
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)
- 0.62
- Max drawdown (5y)
- −28.4%
- OCF
- 0.15%
- Volatility (annual)
- 19.8%
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 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
Samsung Electronics Co. Ltd.005930+9.5%20.00%
SK hynix Inc.000660+12.7%17.20%
BHP Group Ltd.BHP+3.2%3.80%
Commonwealth Bank of AustraliaCBA-2.7%3.50%
DBS Group Holdings Ltd.D05-0.2%1.90%
SK Square Co. Ltd.402340+11.9%1.80%
AIA Group Ltd.1299-0.3%1.70%
National Australia Bank Ltd.NAB-1.3%1.50%
Westpac Banking Corp.WBC-1.8%1.50%Samsung Electro-Mechanics Co. Ltd.009150+0.6%1.40%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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