Fundology

IE00BK5BQV03

Vanguard FTSE Developed 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 · LSE153.52pas of 20/08/2026

Performance, after CPIH and after fees

5y nominal +72.8%Before inflation, before fees.
5y real (CPIH-adjusted) +36.1%After inflation. Spending power.
5y fee drag on £10k−£60OCF compounded across the five-year window.
Performance · 260 weekly observations
Growth of £10,000 · nominal£17,507▲ +75.1%
This fund
£16,987£14,214£11,442£8,669
29/11/202120/08/2026
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)
0.80
Max drawdown (5y)
−25.2%
OCF
0.12%
Volatility (annual)
14.4%

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
53.6%
Technology Services
31.8%
Retail Trade
9.6%
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%5.00%Apple Inc.-1.0%4.50%Alphabet Inc.-1.0%4.00%Microsoft Corp.-0.5%3.00%Amazon.com Inc.-1.7%2.50%Broadcom Inc.+0.5%1.90%Micron Technology Inc.+3.0%1.40%Meta Platforms Inc.-0.7%1.30%Tesla Inc.-2.2%1.30%Samsung Electronics Co. Ltd.+9.5%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 Developed World UCITS ETF: real return, fees & holdings · Fundology