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
OIC
Fund manager
Europe Equity Index Team
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

Quick stats

1 Year return

38 %

1 Year rank in sector

53/241

Sector

UT Global

Yield

1.6

Fund size

£ 3.5 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    61.3536%
  • Japan
    9.6612%
  • France
    3.984%
  • Germany
    3.7848%
  • Switzerland
    3.5856%
  • Financials
    21.1152%
  • Technology
    13.7448%
  • Consumer Goods
    13.6452%
  • Industrials
    13.2468%
  • Health Care
    11.3544%
  • US Equities
    61.3536%
  • Japanese Equities
    9.6612%
  • French Equities
    3.984%
  • German Equities
    3.7848%
  • Swiss Equities
    3.5856%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.36 %6.99 %36.85 %60.56 %121.93 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector56 / 254186 / 24753 / 24135 / 21926 / 197
Quartile th1 st4 th1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.45 %29.33 %5.67 %12.11 %24.21 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector131 / 24741 / 23579 / 22525 / 21374 / 203
Quartile th3 rd1 st2 nd1 st2 nd

Risk statistics

Alpha4.45
Beta0.9
Sharpe1.31
Volatility9.83
Tracking error3.88
Information ratio0.82
R-Squared0.85

Price movement

52 week high319.7225
52 week low240.5002
Current bid price0
Current offer price0
Current mid price316.9733

Holdings by region

  • 61.3536% USA
  • 9.6612% Japan
  • 3.984% France
  • 3.7848% Germany
  • 3.5856% Switzerland
  • 3.1872% Canada
  • 2.7888% Australia
  • 2.0916% Korea
  • 1.494% Hong Kong
  • 1.3944% Spain

Holdings by sector

  • 21.1152% Financials
  • 13.7448% Technology
  • 13.6452% Consumer Goods
  • 13.2468% Industrials
  • 11.3544% Health Care
  • 10.956% Consumer Services
  • 5.2788% Oil & Gas
  • 4.2828% Basic Materials
  • 3.1872% Utilities
  • 2.7888% Telecommunications

Holdings by asset type

  • 61.3536% US Equities
  • 9.6612% Japanese Equities
  • 3.984% French Equities
  • 3.7848% German Equities
  • 3.5856% Swiss Equities
  • 3.1872% Canadian Equities
  • 2.7888% Australian Equities
  • 2.0916% South Korean Equities
  • 1.494% Hong Kong Equities
  • 1.3944% Spanish Equities

Individual holdings

  • 2.3% APPLE INC
  • 1.6% ALPHABET INC. CLASS A
  • 1.5% MICROSOFT CORP
  • 1.1% AMAZON.COM INC
  • 1% FACEBOOK INC
  • 1% JOHNSON & JOHNSON
  • 0.9% BERKSHIRE HATHAWAY INC
  • 0.9% EXXON MOBIL CORP
  • 0.8% JPMORGAN CHASE & CO
  • 0.7% NESTLE SA