Vanguard FTSE Developed World UCITS ETF (USD) Distributing

IE00BKX55T58ETFUSDDistributingFigures as of September 30, 2026
Global Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionGlobal · United States tiltSectorTechnology

Vanguard FTSE Developed World UCITS ETF (USD) Distributing is a global blend equity ETF from Vanguard with a total expense ratio of 0.12% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 26.6% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global with a United States tilt. Sector tilt: Technology.

Key facts

TER0.12%
Fund sizeUSD 11,707m
InceptionSeptember 30, 2014
Holdings2028
Asset classEquities
BenchmarkFTSE Developed Index in USD

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y12.56%
Sharpe 3y1.28
Max drawdown-7.0%

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 Developed Index (the “Index”).

Fund details

ISINIE00BKX55T58
Fund houseVanguard
StructureETF
Share classUSD Distributing
Share class currencyUSD
Distribution policyDistributing
DomicileIreland
Launch dateSeptember 30, 2014
BenchmarkFTSE Developed Index in USD
Asset classEquities
Fund sizeUSD 11,707m
Number of holdings2028
Equity / bond split100 / 0
Price / earnings21.8x

Fees and costs

Total expense ratio (TER)0.12%
Ongoing charges0.12%
Transaction costs0.01%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.10%
Reduction in yield, holding period0.10%
Recommended holding period5 years

Growth of 100 since inception

100200300201620182020202220242026
Fund358
2014-09 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+16.2%2020+21.0%2021−18.0%2022+23.8%2023+17.9%2024+22.4%2025

Annualised returns

PeriodFund
1 Year+17.23%
3 Years p.a.+22.12%
5 Years p.a.+12.25%
10 Years p.a.+12.99%
Since Inception+11.22%

Largest sectors

  1. Technology34.0%
  2. Financials14.8%
  3. Industrials12.8%
  4. Consumer Discretionary11.3%
  5. Health Care8.5%
  6. Energy4.1%
  7. Consumer Staples4.0%
  8. Telecommunications3.3%
  9. Basic Materials3.0%
  10. Utilities2.5%

Largest countries

  1. United States68.6%
  2. Japan6.7%
  3. United Kingdom3.6%
  4. Canada3.4%
  5. Korea2.8%
  6. France2.2%
  7. Switzerland2.2%
  8. Germany2.1%
  9. Australia1.8%
  10. Netherlands1.3%

Concentration

Top 10 weight 26.6% — diversified
  1. 01NVIDIA Corp.5.30%
  2. 02Apple Inc.4.80%
  3. 03Microsoft Corp.3.90%
  4. 04Alphabet Inc.3.70%
  5. 05Amazon.com Inc.2.60%
  6. 06Broadcom Inc.1.80%
  7. 07Meta Platforms Inc.1.30%
  8. 08Micron Technology Inc.1.10%
  9. 09Tesla Inc.1.10%
  10. 10Samsung Electronics Co. Ltd.1.00%
Full holdings (2028) in the API payload.

Frequently asked questions

What is the TER of Vanguard FTSE Developed World UCITS ETF (USD) Distributing?

The total expense ratio (TER) of Vanguard FTSE Developed World UCITS ETF (USD) Distributing (IE00BKX55T58) is 0.12% per year.

How risky is Vanguard FTSE Developed World UCITS ETF (USD) Distributing?

Vanguard FTSE Developed World UCITS ETF (USD) Distributing 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 12.56%. Its maximum drawdown is -7.0%.

What are the top holdings of Vanguard FTSE Developed World UCITS ETF (USD) Distributing?

The largest positions of Vanguard FTSE Developed World UCITS ETF (USD) Distributing as of September 30, 2026 are NVIDIA Corp. (5.30%), Apple Inc. (4.80%), Microsoft Corp. (3.90%), Alphabet Inc. (3.70%) and Amazon.com Inc. (2.60%). Its ten largest holdings make up 26.6% of the portfolio, out of 2028 holdings in total.

What does Vanguard FTSE Developed World UCITS ETF (USD) Distributing invest in?

Vanguard FTSE Developed World UCITS ETF (USD) Distributing is a global blend equity ETF. Its largest exposures as of September 30, 2026 are by country, United States 68.6%, Japan 6.7% and United Kingdom 3.6%; by sector, Technology 34.0%, Financials 14.8% and Industrials 12.8%.

How has Vanguard FTSE Developed World UCITS ETF (USD) Distributing performed?

Vanguard FTSE Developed World UCITS ETF (USD) Distributing returned +17.23% over one year, +12.25% a year over five years and +22.4% in calendar year 2025 as of September 30, 2026, according to the NAV history Vanguard publishes. Past performance does not predict future returns.

Is Vanguard FTSE Developed World UCITS ETF (USD) Distributing accumulating or distributing?

Vanguard FTSE Developed World UCITS ETF (USD) Distributing is a distributing share class: it pays out the income from its holdings to investors.

Which index does Vanguard FTSE Developed World UCITS ETF (USD) Distributing track?

Vanguard FTSE Developed World UCITS ETF (USD) Distributing's benchmark is the FTSE Developed Index in USD, which it tracks.

Where is Vanguard FTSE Developed World UCITS ETF (USD) Distributing domiciled and what is its SFDR classification?

Vanguard FTSE Developed World UCITS ETF (USD) Distributing is domiciled in Ireland (ISIN IE00BKX55T58).

Where does this data about Vanguard FTSE Developed World UCITS ETF (USD) Distributing 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.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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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 September 30, 2026. 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.