Vanguard FTSE Developed World ex-U.K. Equity Index Fund - GBP Inc

ISIN
GB00B5B74F71
Base currency
GBP
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-08-16
£437.51
Annualized return rate
13.74% p.a. since inception
Total NAV (GBP)
907.9 million
Total expense ratio
0.14%

Investment strategy

<p>The Fund employs an indexing investment strategy designed to achieve a result consistent with the replication of the index by investing in all, or a representative sample of, the securities that make up the index, holding each stock in approximate proportion to its weighting in the index.</p>

Info
Index FTSE Developed ex-U.K. Index
Structure
Currency hedged No
Inception date 2009-06-23
Distributions/taxes
Use of income Distributing
Distribution frequency Annually
Domicile GB

Asset classes

Name %
STOCK
98%
None
17%

Sectors

Name %
None
17%
Software
7%
Pharmaceuticals
6%
Computer Hardware
6%
Banks
5%
Consumer Digital Services
4%
Diversified Retailers
4%
Semiconductors
3%
Automobiles
3%
Medical Equipment
2%
Transaction Processing Services
2%
Integrated Oil and Gas
2%
Conventional Electricity
2%
Telecommunications Services
2%
Food Products
2%
Health Care Management Services
2%
Diversified Industrials
2%
Investment Services
1%
Biotechnology
1%
Reinsurance
1%
Computer Services
1%
Soft Drinks
1%
Production Technology Equipment
1%
Railroads
1%
Diversified Financial Services
1%
Oil: Crude Producers
1%
Property and Casualty Insurance
1%
Personal Products
1%
Chemicals: Diversified
1%
Life Insurance
1%
Restaurants and Bars
1%
Professional Business Support Services
1%
Asset Managers and Custodians
1%
Home Improvement Retailers
1%
Aerospace
1%
Medical Supplies
1%
Entertainment
1%
Telecommunications Equipment
1%
Pipelines
1%
Clothing and Accessories
1%
Defense
1%
Specialty Chemicals
1%
Full Line Insurance
1%
Electronic Components
1%
Multi-Utilities
1%
Tobacco
1%
Electronic Equipment: Gauges and Meters
1%
Cable Television Services
0%
Delivery Services
0%
Food Retailers and Wholesalers
0%
Financial Data Providers
0%
Drug Retailers
0%
Real Estate Holding and Development
0%
Infrastructure REITs
0%
Machinery: Industrial
0%
Specialty Retailers
0%
General Mining
0%
Auto Parts
0%
Electronic Entertainment
0%
Machinery: Construction and Handling
0%
Electrical Components
0%
Building Materials: Other
0%
Oil Refining and Marketing
0%
Apparel Retailers
0%
Residential REITs
0%
Retail REITs
0%
Footwear
0%
Cosmetics
0%
Insurance Brokers
0%
Consumer Services: Misc.
0%
Industrial REITs
0%
Electronic Equipment: Control and Filter
0%
Consumer Electronics
0%
Alternative Electricity
0%
Gold Mining
0%
Other Specialty REITs
0%
Brewers
0%
Waste and Disposal Services
0%
Industrial Suppliers
0%
Building: Climate Control
0%
Iron and Steel
0%
Construction
0%
Health Care Services
0%
Machinery: Agricultural
0%
Transportation Services
0%
Travel and Tourism
0%
Casinos and Gambling
0%
Oil Equipment and Services
0%
Distillers and Vintners
0%
Home Construction
0%
Office REITs
0%
Renewable Energy Equipment
0%
Trucking
0%
Paints and Coatings
0%
Containers and Packaging
0%
Fertilizers
0%
Hotels and Motels
0%
Marine Transportation
0%
Gas Distribution
0%
Commercial Vehicles and Parts
0%
Radio and TV Broadcasters
0%
Media Agencies
0%
Business Training and Employment Agencie
0%
Luxury Items
0%
Health Care REITs
0%
Health Care Facilities
0%