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

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

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£806.6918

arrow-down£-0.987 (-0.12%)

Fund Code

VUDEA

B59G4Q7

GB00B59G4Q73

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

26

36

20

Medium

6

7

4

Small

0

Valuation

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

Global Large-Cap Blend Equity

20.29

19.73

2.52

2.85

3.31

3.69

13.98

13.85

Growth rate

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

Global Large-Cap Blend Equity

9.03%

8.61%

1.70%

1.63%

9.43%

11.94%

Top 10 holdings

Sector

-

Country

United States

% of assets

5.82288

Sector

-

Country

United States

% of assets

4.84292

Sector

-

Country

United States

% of assets

4.71735

Sector

-

Country

United States

% of assets

2.87941

Sector

-

Country

United States

% of assets

2.09824

Sector

-

Country

United States

% of assets

1.99528

Sector

-

Country

United States

% of assets

1.73999

Sector

-

Country

United States

% of assets

1.65337

Sector

-

Country

United States

% of assets

1.57858

Sector

-

Country

United States

% of assets

1.06154

Assets in top 10 holdings %

28.39%

Total no. of equity holdings

1892.00

Total no. of bond holdings

-

Stock sectors

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

Global Large-Cap Blend Equity

30.98%

Basic materials

2.89%

-

Con cyclical

10.34%

-

Financial svs

15.75%

-

Real estate

1.99%

-

53.08%

Comm services

8.92%

-

Energy

3.05%

-

Industrials

10.53%

-

Technology

30.58%

-

15.94%

Con defensive

4.66%

-

Healthcare

8.83%

-

Utilities

2.45%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.