Fact sheet: Vanguard FTSE DvpWldExUK EqIdx

Fund information

Fund name
Vanguard FTSE Developed World ex UK Equity Index A
Fund company manager
Vanguard Investments UK Ltd
Fund type
OEIC
Fund manager(s)
Europe Equity Index Team
since 23/06/2009
The Vanguard Group, Inc.
since 23/06/2009
Fund objective
The Fund seeks to track the performance of the index.
Benchmark
FTSE Developed ex - U.K. Index
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.72 %

1 Year rank in sector

117/248

Sector

UT Global

Yield

1.55

Fund size

£ 3.8 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.81%
  • Japan
    9.72%
  • France
    3.97%
  • Germany
    3.67%
  • Canada
    3.37%
  • Financials
    21.72%
  • Technology
    13.79%
  • Industrials
    13.29%
  • Consumer Goods
    13%
  • Health Care
    11.51%
  • US Equities
    60.81%
  • Japanese Equities
    9.72%
  • French Equities
    3.97%
  • German Equities
    3.67%
  • Canadian Equities
    3.37%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.54 %5.71 %12.72 %66.69 %110.24 %
Sector3.45 %6.33 %12.7 %51.86 %80.28 %
Rank within sector74 / 265143 / 253117 / 24845 / 22435 / 199
Quartile th2 nd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.13 %29.33 %5.67 %12.11 %24.21 %
Sector11.2 %20.95 %3.38 %6.68 %19.7 %
Rank within sector155 / 25042 / 23779 / 22525 / 21274 / 202
Quartile th3 rd1 st2 nd1 st2 nd

Risk statistics

Alpha3.93
Beta0.9
Sharpe1.24
Volatility9.82
Tracking error3.86
Information ratio0.69
R-Squared0.85

Price movement

52 week high325.4672
52 week low272.3501
Current bid price0
Current offer price0
Current mid price322.9381

Holdings by region

  • 60.81% USA
  • 9.72% Japan
  • 3.97% France
  • 3.67% Germany
  • 3.37% Canada
  • 3.27% Switzerland
  • 2.88% Australia
  • 1.98% Korea
  • 1.59% Hong Kong
  • 1.39% Netherlands

Holdings by sector

  • 21.72% Financials
  • 13.79% Technology
  • 13.29% Industrials
  • 13% Consumer Goods
  • 11.51% Health Care
  • 10.42% Consumer Services
  • 5.06% Oil & Gas
  • 4.36% Basic Materials
  • 3.27% Utilities
  • 2.78% Telecommunications

Holdings by asset type

  • 60.81% US Equities
  • 9.72% Japanese Equities
  • 3.97% French Equities
  • 3.67% German Equities
  • 3.37% Canadian Equities
  • 3.27% Swiss Equities
  • 2.88% Australian Equities
  • 1.98% South Korean Equities
  • 1.59% Hong Kong Equities
  • 1.39% Dutch Equities

Individual holdings

  • 2.4% APPLE INC
  • 1.6% ALPHABET INC. CLASS A
  • 1.5% MICROSOFT CORP
  • 1.1% AMAZON.COM INC
  • 1.1% FACEBOOK INC
  • 1% BERKSHIRE HATHAWAY INC
  • 1% JOHNSON & JOHNSON
  • 0.9% EXXON MOBIL CORP
  • 0.9% JPMORGAN CHASE & CO
  • 0.7% NESTLE SA