Funds/Vanguard

Vanguard FTSE All-World UCITS ETF (USD) Accumulating

IE00BK5BQT80ETFUSDAccumulatingFigures as of 2026-08-31
Global Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionGlobal · United States tiltSectorTechnology

Vanguard FTSE All-World UCITS ETF (USD) Accumulating is a global blend equity etf from Vanguard with a total expense ratio of 0.14% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 23.6% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global with a United States tilt. Sector tilt: Technology.

Key facts

TER0.14%
Fund sizeUSD 85.32bn
Inception2019-07-23
Holdings4093
Asset classEquities
BenchmarkFTSE All World Index USD Net of Tax

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y12.29%
Sharpe 3y1.28
Max drawdown-7.3%

Investment objective

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”).

Fund details

ISINIE00BK5BQT80
Fund houseVanguard
StructureETF
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date2019-07-23
BenchmarkFTSE All World Index USD Net of Tax
Asset classEquities
Fund sizeUSD 85.32bn
Number of holdings4093
Equity / bond split100 / 0
Price / earnings21.0x

Fees and costs

Total expense ratio (TER)0.14%
Ongoing charges0.14%
Transaction costs0.03%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.20%
Reduction in yield, holding period0.20%
Recommended holding period5 years

Growth of 100 since inception

100150200250202120232025
Fund245
2019-07 → 2026-08 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+22.29%
3 Years p.a.+20.45%
5 Years p.a.+10.90%
Since Inception+13.27%

Largest sectors

  1. Technology34.1%
  2. Financials15.5%
  3. Industrials12.3%
  4. Consumer Discretionary11.0%
  5. Health Care8.0%
  6. Energy4.2%
  7. Consumer Staples3.9%
  8. Basic Materials3.4%
  9. Telecommunications3.3%
  10. Utilities2.5%

Largest 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%

Concentration

Top 10 weight 23.6% — diversified
  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%
Full holdings (4093) in the API payload.

Frequently asked questions

What is the TER of Vanguard FTSE All-World UCITS ETF (USD) Accumulating?

The total expense ratio (TER) of Vanguard FTSE All-World UCITS ETF (USD) Accumulating (IE00BK5BQT80) is 0.14% per year.

How risky is Vanguard FTSE All-World UCITS ETF (USD) Accumulating?

Vanguard FTSE All-World UCITS ETF (USD) Accumulating has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 12.29%. Its maximum drawdown is -7.3%.

What are the top holdings of Vanguard FTSE All-World UCITS ETF (USD) Accumulating?

The largest positions of Vanguard FTSE All-World UCITS ETF (USD) Accumulating as of 2026-08-31 are NVIDIA Corp (4.77%), Apple Inc (4.24%), Microsoft Corp (3.49%), Amazon.com Inc (2.33%) and Alphabet Inc (1.87%). Its ten largest holdings make up 23.6% of the portfolio, out of 4093 holdings in total.

What does Vanguard FTSE All-World UCITS ETF (USD) Accumulating invest in?

Vanguard FTSE All-World UCITS ETF (USD) Accumulating is a global blend equity etf. Its largest exposures as of 2026-08-31 are by country, United States 61.7%, Japan 6.0% and Taiwan 3.3%; by sector, Technology 34.1%, Financials 15.5% and Industrials 12.3%.

How has Vanguard FTSE All-World UCITS ETF (USD) Accumulating performed?

Vanguard FTSE All-World UCITS ETF (USD) Accumulating returned +22.29% over one year, +10.90% a year over five years and +22.6% in calendar year 2025 as of 2026-08-31, according to the NAV history Vanguard publishes. Past performance does not predict future returns.

Is Vanguard FTSE All-World UCITS ETF (USD) Accumulating accumulating or distributing?

Vanguard FTSE All-World UCITS ETF (USD) Accumulating is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Vanguard FTSE All-World UCITS ETF (USD) Accumulating track?

Vanguard FTSE All-World UCITS ETF (USD) Accumulating's benchmark is the FTSE All World Index USD Net of Tax, which it tracks.

Where is Vanguard FTSE All-World UCITS ETF (USD) Accumulating domiciled and what is its SFDR classification?

Vanguard FTSE All-World UCITS ETF (USD) Accumulating is domiciled in Ireland (ISIN IE00BK5BQT80).

Where does this data about Vanguard FTSE All-World UCITS ETF (USD) Accumulating come from?

FundFacts reads it from the documents Vanguard publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

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Figures are read from the documents Vanguard publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Vanguard; fund names are used to identify the product only. Nothing on this page is investment advice.