Morningstar Fund Report  | 07/04/2025Print

Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Acc
Fund22.3-8.217.320.4-4.7
+/-Cat4.31.14.56.1-1.0
+/-B’mrk2.7-0.52.01.1-0.5
 
Category: Global Large-Cap Blend Equity
Category Benchmark: Morningstar Global TME NR USD
Key Stats
NAV
04/04/2025		 GBP 304.19
Day Change -4.00%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BPN5NY15
Fund Size (Mil)
04/04/2025		 GBP 15802.08
Share Class Size (Mil)
04/04/2025		 GBP 1442.60
Max Initial Charge -
Ongoing Charge
10/02/2025		  0.08%
Investment Objective: Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Acc
The Fund seeks to track the performance of the FTSE Developed ex-U.K. Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to replicate the performance of the Index by investing in all of the component shares of the Index, holding each share in approximately the same proportion as its weighting in the Index. To track the Index as closely as possible, the Fund attempts to remain fully invested in shares.
Returns
Trailing Returns (GBP)04/04/2025
YTD-12.74
3 Years Annualised4.70
5 Years Annualised13.88
10 Years Annualised10.36
12 Month Yield 1.48
Management
Manager Name
Start Date
Not Disclosed
23/06/2009
Inception Date
02/09/2014

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Developed Ex UK TR GBPMorningstar Global TME NR USD
Portfolio Profile for  Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States73.68
Eurozone8.27
Japan6.35
Europe - ex Euro4.39
Canada2.72
Top 5 Sectors%
Technology26.83
Financial Services16.61
Healthcare10.73
Consumer Cyclical10.45
Industrials9.88
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.85
Microsoft CorpTechnologyTechnology4.14
NVIDIA CorpTechnologyTechnology4.10
Amazon.com IncConsumer CyclicalConsumer Cyclical2.79
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.05
Increase Decrease New since last portfolio
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Acc
Category:  Global Large-Cap Blend Equity
Category Index:  Morningstar Global TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-2.9022.8814.2222.34-8.2217.2820.40-4.74
+/- Category3.813.853.634.291.124.526.12-1.02
+/- Category Index0.611.331.962.68-0.512.031.10-0.46
% Rank in Category1820232942181856
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-4.00   -1.11-0.37
1 Week-8.34   -2.90-0.56
1 Month-11.86   -3.45-0.94
3 Months-14.30   -5.72-1.18
6 Months-8.29   -3.39-0.18
YTD-12.74   -4.87-1.06
1 Year-2.67   -0.94-0.73
3 Years Annualised4.70   0.620.44
5 Years Annualised13.88   2.700.84
10 Years Annualised10.36   2.580.98
 
Category: Global Large-Cap Blend Equity
Category Index: Morningstar Global TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-4.74---
20249.862.480.156.77
20234.834.060.546.93
2022-2.73-9.232.021.89
20213.987.512.157.13
2020-15.0520.263.547.98
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-YearAbove AverageAbove Average4 star
10-YearHighAverage5 star
OverallHighAbove Average5 star
 
Category :  Global Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev12.14 %
3-Yr Mean Return9.04 %
 
3-Yr Sharpe Ratio0.39
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  MSCI World NR USD
3-Yr Beta1.041.01
3-Yr Alpha0.62-0.03
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 155515-
Market Capitalisation% of Equity
Giant46.62
Large34.87
Medium18.06
Small0.45
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.540.99
Price/Book3.020.89
Price/Sales2.250.91
Price/Cash Flow12.680.93
Dividend-Yield Factor1.911.07
 
Long-Term Projected Earnings Growth10.431.04
Historical Earnings Growth7.930.77
Sales Growth6.391.19
Cash-Flow Growth6.501.12
Book-Value Growth7.480.96
 
Category: Global Large-Cap Blend Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States73.681.06
Canada2.721.17
Latin America0.230.82
United Kingdom0.110.03
Eurozone8.270.88
Europe - ex Euro4.390.95
Europe - Emerging0.108.78
Africa0.000.00
Middle East0.211.50
Japan6.351.31
Australasia1.911.91
Asia - Developed1.970.96
Asia - Emerging0.050.04
 
Category: Global Large-Cap Blend Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.930.98
Consumer CyclicalConsumer Cyclical10.450.99
Financial ServicesFinancial Services16.610.98
Real EstateReal Estate2.371.28
Consumer DefensiveConsumer Defensive5.761.01
HealthcareHealthcare10.730.91
UtilitiesUtilities2.511.28
Communication ServicesCommunication Services8.511.00
EnergyEnergy3.411.38
IndustrialsIndustrials9.880.96
TechnologyTechnology26.830.99
 
Category: Global Large-Cap Blend Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings1927
Total Number of Bond Holdings0
Assets in Top 10 Holdings24.59
NameSectorCountry% of Assets
Apple Inc311United States4.85
Microsoft Corp311United States4.14
NVIDIA Corp311United States4.10
Amazon.com Inc102United States2.79
Meta Platforms Inc Class A308United States2.05
Future on E-mini S&P 500 FuturesUnited States1.66
Alphabet Inc Class A308United States1.40
Broadcom Inc311United States1.27
Alphabet Inc Class C308United States1.18
Tesla Inc102United States1.14
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Blend Equity
 
Management
Name of CompanyVanguard Investments UK, Limited
Phone+44 8004082065
Websitehttps://www.vanguard.co.uk/
Address4th Floor, The Walbrook Building, 25 Walbrook,
 London   EC4N 8AF
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date02/09/2014
Fund Advisor(s)
Vanguard Global Advisors, LLC
Fund ManagerNot Disclosed
Manager Start Date23/06/2009
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.08%
Ongoing Charge0.08%
Purchase Details
Minimum Investments
Initial100000000  GBP
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes