# Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USD (VXUS) **Page:** https://fundology.uk/fund/vxus · ISIN IE0009A5ADV9 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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). ## Summary 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. Latest close: **£3.59** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | VXUS | | ISIN | IE0009A5ADV9 | | Also listed as | VXUA (London Stock Exchange, US dollars) | | Category | US shares | | Type | ETF | | Provider | Vanguard | | Tracks | FTSE All-World x US | | Income | Accumulating | | Ongoing charge | 0.12% a year (£12 per £10,000) | | Fund size | £152m | | Launched | 2026 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 18/08/2026 | ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Vanguard FTSE All-World Ex-U.S. UCITS ETF | — | — | — | — | | Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USD (this fund) | 0.12% | — | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year (as of 14/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Cash and cash equivalents | — | 5.19% | | 2 | TSMC | [2330](https://fundology.uk/stock/2330) | 4.49% | | 3 | Samsung Electronics | [005930](https://fundology.uk/stock/005930) | 2.44% | | 4 | SK hynix | [000660](https://fundology.uk/stock/000660) | 1.78% | | 5 | ASML | [ASML](https://fundology.uk/stock/ASML) | 1.65% | | 6 | Tencent | [700](https://fundology.uk/stock/700) | 0.81% | | 7 | HSBC | [HSBA](https://fundology.uk/stock/HSBA) | 0.80% | | 8 | Roche | [RO](https://fundology.uk/stock/RO) | 0.72% | | 9 | Royal Bank of Canada | [RY](https://fundology.uk/stock/RY) | 0.65% | | 10 | Shell | [SHEL](https://fundology.uk/stock/SHEL) | 0.65% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector Added up from the fund’s published holdings, as of 30/09/2026. | Sector | Weight | |---|---| | Financials | 22.9% | | Information Technology | 19.9% | | Industrials | 13.7% | | Consumer Discretionary | 7.3% | | Materials | 6.7% | | Health Care | 6.3% | | Consumer Staples | 4.7% | | Energy | 4.4% | | Other sectors | 8.3% | | Not classified | 5.2% | ### By country Added up from the fund’s published holdings, as of 30/09/2026. | Country | Weight | |---|---| | Japan | 15.1% | | Taiwan | 8.8% | | United Kingdom | 7.7% | | Canada | 7.3% | | South Korea | 6.5% | | Hong Kong | 6.3% | | France | 4.7% | | Switzerland | 4.7% | | Other countries | 33.0% | | Not classified | 5.2% | ### By type of asset Added up from the fund’s published holdings, as of 30/09/2026. | Type of asset | Weight | |---|---| | Equity | 94.3% | | Cash and money market | 5.2% | The 1,847 holdings on record (of 3,645 reported): https://fundology.uk/fund/vxus/holdings ## 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%). ## Fund documents - [Fund page at Vanguard](https://www.vanguard.co.uk/professional/product/etf/equity/E165/ftse-all-world-ex-us-ucits-etf-usd-acc) - [Key investor information document (KIID)](https://fund-docs.vanguard.com/ie0009a5adv9-en.pdf) - [Factsheet](https://fund-docs.vanguard.com/FTSE_All-World_Ex-U.S._UCITS_ETF_USD_Acc_E165_EU_INT_UK_EN.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.