# VANGUARD FUNDS VNGRD TSE UCITS ETF (IE00B9F5YL18)

**Source:** https://fundology.uk/fund/IE00B9F5YL18 · Data: FCA FIRDS, ONS CPIH, LSE end-of-day · Currency: GBP

## Summary

VANGUARD FUNDS VNGRD TSE UCITS ETF (IE00B9F5YL18) is a UK-available fund managed by Vanguard, in the etf category.

Latest NAV: **46.14p** (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 | +61.10% | +56.81% |
| 3 years | +106.46% | +87.22% |
| 5 years | +74.79% | +37.31% |

## Risk metrics

| Window | Sharpe | Sortino | Volatility | Max drawdown |
|---|---|---|---|---|
| 1 year | 1.56 | 1.46 | +26.00% | -18.68% |
| 3 years | 1.17 | 1.15 | +20.56% | -18.68% |
| 5 years | 0.63 | 0.64 | +19.71% | -28.44% |

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

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

| Holding | Weight |
|---|---|
| Samsung Electronics Co. Ltd. | 20.00% |
| SK hynix Inc. | 17.20% |
| BHP Group Ltd. | 3.80% |
| Commonwealth Bank of Australia | 3.50% |
| DBS Group Holdings Ltd. | 1.90% |
| SK Square Co. Ltd. | 1.80% |
| AIA Group Ltd. | 1.70% |
| National Australia Bank Ltd. | 1.50% |
| Westpac Banking Corp. | 1.50% |
| Samsung Electro-Mechanics Co. Ltd. | 1.40% |

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

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