Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-09-30Generated 4 Oct 2026

Vanguard FTSE All-World UCITS ETF (USD) Accumulating

IE00BK5BQT80ETF

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE All-World Index (the “Index”).

Growth of 100

100150200250202120232025
Fund242
2019-07 → 2026-09 · rebased to 100

Key facts

TER0.14%
Fund sizeUSD 87.29bn
Inception2019-07-23
Holdings4093
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA Corp4.77%
  2. 02Apple Inc4.24%
  3. 03Microsoft Corp3.49%
  4. 04Amazon.com Inc2.33%
  5. 05Alphabet Inc1.87%
  6. 06Taiwan Semiconductor Manufacturing Co Ltd1.70%
  7. 07Broadcom Inc1.59%
  8. 08Alphabet Inc1.44%
  9. 09Meta Platforms Inc1.17%
  10. 10Micron Technology Inc1.00%

Sectors

34%Technology
  • Technology34.1%
  • Financials15.5%
  • Industrials12.3%
  • Consumer Discretionary11.0%
  • Health Care8.0%
  • Energy4.2%
  • Consumer Staples3.9%
  • Other9.2%
  • 1.8% not disclosed

Countries

  1. United States61.7%
  2. Japan6.0%
  3. Taiwan3.3%
  4. United Kingdom3.3%
  5. Canada3.0%
  6. China2.7%
  7. Korea2.5%
  8. France2.0%
  9. Switzerland2.0%
  10. Germany1.9%

Asset allocation

100%Equity
  • Equity100.0%

Risk & profile

1
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3
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Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionGlobal · United States tiltSectorTechnology

Calendar-year returns

+16.0%2020+18.3%2021−18.1%2022+22.0%2023+17.2%2024+22.6%2025

Annualised returns

PeriodFund
1 Year+16.71%
3 Years p.a.+21.65%
5 Years p.a.+11.56%
Since Inception+12.93%

Risk & valuation metrics

Volatility 3y12.29%
Sharpe 3y1.28
Max drawdown-7.3%
P/E ratio21.0x
Income yield1.53%

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.