ETF · Vanguard
VXUS Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USD
ISIN IE0009A5ADV9London Stock Exchange: VXUSThe Vanguard Group, Inc.
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£3.70
on
- Fund size
- £59.6m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, VXUS (Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USD, ISIN IE0009A5ADV9) closed at £3.70 on the London Stock Exchange.
In plain English
Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USD is an exchange-traded fund (ETF) from Vanguard, launched in 2026.
It tracks the FTSE All-World x US — around 4,000 large and medium-sized companies across developed and emerging markets.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- VXUS
- ISIN
- IE0009A5ADV9
- Provider
- Vanguard
- Tracks
- FTSE All-World x US
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £59.6m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 21/08/2026, the closing price went from £3.70 on 21/08/2026 to £3.70 on 30/09/2026 (−0.1%). The lowest close shown was £3.68 on 18/09/2026 and the highest £3.76 on 04/09/2026.
Chart: closing prices we have recorded since 21/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 21/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalents | 6.80% |
| 2 | TSMC2330 | 4.15% |
| 3 | Samsung Electronics005930 | 2.23% |
| 4 | SK hynix000660 | 1.53% |
| 5 | ASMLASML | 1.47% |
| 6 | Tencent700 | 0.82% |
| 7 | HSBCHSBA | 0.80% |
| 8 | RocheRO | 0.72% |
| 9 | NovartisNOVN | 0.64% |
| 10 | Royal Bank of CanadaRY | 0.64% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials22.8%
- Information Technology18.1%
- Industrials13.7%
- Consumer Discretionary7.7%
- Materials6.9%
- Health Care6.3%
- Consumer Staples4.7%
- Energy4.3%
- Other sectors8.3%
- Not classified6.8%
By country
- Japan14.5%
- Taiwan8.1%
- United Kingdom7.8%
- Canada7.3%
- Hong Kong6.3%
- South Korea6.1%
- France4.8%
- Switzerland4.8%
- Other countries33.2%
- Not classified6.8%
By type of asset
- Equity92.8%
- Cash and money market6.8%
2,227 holdings are listed for this fund. All 2,227 holdings of VXUS, with the full split by sector, country and type of asset.
All holdings
The fund publishes 2,227 holdings; the ten largest make up 19.8% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track FTSE All-World x US, this one included and share classes counted once (01/10/2026).
| Fund | 1 year |
|---|---|
| Vanguard FTSE All-World Ex-U.S. UCITS ETFDistributing | Not reported |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USDThis fundAccumulating | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What does VXUS track?
VXUS tracks the FTSE All-World x US — around 4,000 large and medium-sized companies across developed and emerging markets.
Is VXUS accumulating or distributing?
VXUS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of VXUS?
The ISIN of VXUS is IE0009A5ADV9. An ISIN identifies one exact share class of a fund; VXUS is its ticker on the London Stock Exchange.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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