ETFs & fundsDomicile IEDomicile GB
Vanguard data from any ISIN
Vanguard's European range covers Irish-domiciled UCITS ETFs (FTSE All-World, S&P 500, FTSE Developed and emerging market trackers, bond ETFs) and UK-domiciled index funds and LifeStrategy funds. Products are known for low ongoing charges and physical replication.What the API returns for Vanguard products
Sections marked as covered are populated for the large majority of Vanguard share classes; the others depend on what the specific document set discloses. Usedata.dataAsOf for the document date.Example ISINs
Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):IE00B3RBWM25Vanguard FTSE All-World UCITS ETF (USD) DistributingIE00BK5BQT80Vanguard FTSE All-World UCITS ETF (USD) Accumulatingcurl https://fundfactsapi.com/api/v1/funds/IE00B3RBWM25 \
-H "Authorization: Bearer ffk_your_key"Vanguard's product pages and factsheets provide the key facts, ongoing charges, the top holdings, sector and country weights and calendar-year performance. A daily NAV series is not part of the public document set for every share class, so indexedPerformance may be shorter than for issuers that publish price history files, and cumulativePerformance comes from the factsheet's own table.
Things worth knowing
- The distributing and accumulating classes of the FTSE All-World ETF are different ISINs with different inception dates;
keyFacts.inceptionreflects the class, not the fund. - Sector labels follow the FTSE industry classification (ICB) for FTSE-tracking products, which does not map one-to-one to GICS. See aggregating sector exposure before mixing them with MSCI-based funds.
- UK-domiciled funds (GB prefix) are OEICs with UK KIIDs; the risk indicator is still on the 1–7 scale.
Frequently asked questions
Is FundFacts API affiliated with Vanguard?
No. FundFacts API is an independent service. It reads the documents Vanguard publishes for its funds (factsheets, key information documents, holdings files and product pages) and returns the figures as structured JSON. Vanguard does not sponsor, endorse or review this service.Which Vanguard share classes are supported?
Any share class that has a public product page or document set in the issuer's fund centre. Each share class has its own ISIN, so request the exact ISIN you hold or display; an accumulating and a distributing class of the same fund return different key facts, fees and performance.How fresh is the data?
Every ISIN is reloaded from the issuer's current documents at most every 24 hours. The response carries generatedAt and expiresAt, and data.dataAsOf reflects the as-of date printed in the document itself, which for monthly factsheets is typically the previous month end.Independence and trademarks
Vanguard is a trademark of The Vanguard Group, Inc. or its affiliates. FundFacts API is an independent service and is not affiliated with, sponsored by or endorsed by The Vanguard Group, Inc.. The name is used only to identify the publicly available documents this service reads. Figures are reproduced from those documents as published and may lag the issuer's live data; always verify against the official documents before making an investment decision. Nothing on this page is investment advice.Request a Vanguard ISIN now
Free plan, 10 requests a day, no card. The first load of a cold ISIN takes one to three minutes; cached responses return in milliseconds.Other fund houses
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