# Vanguard FTSE Developed World UCITS ETF (IE00BK5BQV03)

**Source:** https://fundology.uk/fund/IE00BK5BQV03 · Data: FCA FIRDS, ONS CPIH, LSE end-of-day · Currency: GBP

## Summary

Vanguard FTSE Developed World UCITS ETF (IE00BK5BQV03) is a UK-available fund managed by Vanguard, in the etf category.

Latest NAV: **153.74p** (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 | +22.09% | +18.84% |
| 3 years | +75.95% | +59.55% |
| 5 years | +71.34% | +34.60% |

## Risk metrics

| Window | Sharpe | Sortino | Volatility | Max drawdown |
|---|---|---|---|---|
| 1 year | 1.50 | 1.50 | +10.76% | -8.19% |
| 3 years | 1.43 | 1.39 | +12.59% | -13.47% |
| 5 years | 0.78 | 0.78 | +14.34% | -25.22% |

## Charges & eligibility

- Ongoing charges figure (OCF): **0.12%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

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

| Holding | Weight |
|---|---|
| NVIDIA Corp. | 5.00% |
| Apple Inc. | 4.50% |
| Alphabet Inc. | 4.00% |
| Microsoft Corp. | 3.00% |
| Amazon.com Inc. | 2.50% |
| Broadcom Inc. | 1.90% |
| Micron Technology Inc. | 1.40% |
| Meta Platforms Inc. | 1.30% |
| Tesla Inc. | 1.30% |
| Samsung Electronics Co. Ltd. | 1.20% |

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