- Ticker iNav Bloomberg: IVUAAGBP
- Bloomberg: VUAG LN
- ISIN: IE00BFMXXD54
- MEX ID: VREBRA
- Reuters: VAVUAG.L
- SEDOL: BH3JG59
- Exchange ticker: VUAG
Vanguard Global Advisers, LLC
U.S. Equity Index Team
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 Oct 2025
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 503 | 503 | 31 Oct 2025 |
| Median market capital | 417.0 B | 417.0 B | 31 Oct 2025 |
| 28.5 x | 28.5 x | 31 Oct 2025 | |
| 5.2 x | 5.2 x | 31 Oct 2025 | |
| 27.0% | 27.0% | 31 Oct 2025 | |
| 24.3% | 24.3% | 31 Oct 2025 | |
| Portfolio turnover rate | -21.6% | — | 30 Sep 2025 |
As at 31 Oct 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | 100.00% | 0.00% |
As at 31 Oct 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 8.44814% | Information Technology | US | US$6,705,230,573.65 | 33,113,885 |
| Apple Inc | 6.86075% | Information Technology | US | US$5,445,326,422.12 | 20,140,276 |
| Microsoft Corp | 6.58131% | Information Technology | US | US$5,223,538,863.12 | 10,087,752 |
| Amazon.com Inc | 4.05275% | Consumer Discretionary | US | US$3,216,641,401.82 | 13,171,081 |
| Broadcom Inc | 2.97271% | Information Technology | US | US$2,359,421,476.74 | 6,383,198 |
| Alphabet Inc | 2.79689% | Communication Services | US | US$2,219,873,575.92 | 7,894,568 |
| Meta Platforms Inc | 2.40451% | Communication Services | US | US$1,908,444,159.00 | 2,943,540 |
| Alphabet Inc | 2.25021% | Communication Services | US | US$1,785,973,658.70 | 6,337,285 |
| Tesla Inc | 2.19066% | Consumer Discretionary | US | US$1,738,711,969.28 | 3,808,288 |
| Berkshire Hathaway Inc | 1.49732% | Financials | US | US$1,188,414,162.18 | 2,488,617 |
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Inception date
14 May 2019
Listing date
16 May 2019
| Date | NAV (USD) | Market price (GBP) |
|---|---|---|
| 25 Nov 2025 | — | £97.8800 |
| 24 Nov 2025 | US$128.6713 | £98.0000 |
| 21 Nov 2025 | US$126.7109 | £96.3850 |
| 20 Nov 2025 | US$125.4708 | £98.0000 |
| 19 Nov 2025 | US$127.4402 | £97.3400 |
| 18 Nov 2025 | US$126.9603 | £96.8500 |
| 17 Nov 2025 | US$128.0093 | £97.9300 |
| 14 Nov 2025 | US$129.1833 | £98.5300 |
| 13 Nov 2025 | US$129.2250 | £98.5800 |
| 12 Nov 2025 | US$131.3976 | £100.0000 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR, USD, GBP, MXN
Base currency: USD
Exchanges: Deutsche Boerse, London Stock Exchange, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.