ETF · Vanguard
VXUS Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USD
ISIN IE0009A5ADV9London Stock Exchange: VXUSThe Vanguard Group, Inc.
Latest close
LSE£3.59
on
- Ongoing charge
- 0.12% a year
- Fund size
- £152m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, VXUS (Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USD, ISIN IE0009A5ADV9) closed at £3.59 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 73 charge less
- 6 the same
- 175 charge more
Ongoing charge of Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USD 0.12% a year. Compared on 14/11/2026, 175 of the 254 other US share funds charge more, 6 the same and 73 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
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.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- VXUS
- ISIN
- IE0009A5ADV9
- Also listed as
- VXUA (London Stock Exchange, US dollars)
- 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.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £152m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 21/08/2026, the closing price went from £3.70 on 21/08/2026 to £3.59 on 13/11/2026 (−3.0%). The lowest close shown was £3.51 on 06/11/2026 and the highest £3.76 on 04/09/2026.
Closing prices we have recorded since 21/08/2026.
As of , at least 15 min delayed
Five years of prices, and after inflation
13 weekly closes, from 21/08/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 1,847
- 3,645 reported in all
- Ten largest
- 19.2%
- of the whole fund
- Effective number of holdings
- 128
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.2%
- Cash and cash equivalents
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalents | 5.19% |
| 2 | TSMC2330Information TechnologyTaiwan | 4.49% |
| 3 | Samsung Electronics005930Information TechnologySouth Korea | 2.44% |
| 4 | SK hynix000660Information TechnologySouth Korea | 1.78% |
| 5 | ASMLASMLInformation TechnologyNetherlands | 1.65% |
| 6 | Tencent700Communication ServicesHong Kong | 0.81% |
| 7 | HSBCHSBAFinancialsUnited Kingdom | 0.80% |
| 8 | RocheROHealth CareSwitzerland | 0.72% |
| 9 | Royal Bank of CanadaRYFinancialsCanada | 0.65% |
| 10 | ShellSHELEnergyUnited Kingdom | 0.65% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials22.9%
- Information Technology19.9%
- Industrials13.7%
- Consumer Discretionary7.3%
- Materials6.7%
- Health Care6.3%
- Consumer Staples4.7%
- Energy4.4%
- Other sectors8.3%
- Not classified5.2%
By country
- Japan15.1%
- Taiwan8.8%
- United Kingdom7.7%
- Canada7.3%
- South Korea6.5%
- Hong Kong6.3%
- France4.7%
- Switzerland4.7%
- Other countries33.0%
- Not classified5.2%
By type of asset
- Equity94.3%
- Cash and money market5.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 3,645 holdings; the ten largest make up 19.2% 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 (14/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Vanguard FTSE All-World Ex-U.S. UCITS ETFDistributing | Not reported | Not reported |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USDThis fundAccumulating · 0.12% a year | 0.12% | Not reported |
As of
FTSE All-World x US funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of VXUS?
The ongoing charge of VXUS is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USD 0.12% a year. Compared on 14/11/2026, 175 of the 254 other US share funds charge more, 6 the same and 73 less (share classes counted once).
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. The same share class is also listed as VXUA (London Stock Exchange, US dollars).
What does VXUS hold?
As of 30/09/2026, VXUS holds 3,645 positions, according to its published holdings. The largest is Cash and cash equivalents at 5.19% of the fund; the ten largest make up 19.2%. Its ten largest holdings are Cash and cash equivalents (5.19%), TSMC (4.49%), Samsung Electronics (2.44%), SK hynix (1.78%), ASML (1.65%), Tencent (0.81%), HSBC (0.80%), Roche (0.72%), Royal Bank of Canada (0.65%) and Shell (0.65%).
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Fund documents and methods
- Fund documents
- Fund page at Vanguard · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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