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    Corporate reports

    • FTSE Developed World ex UK Common Contractual Fund - Institutional B Accumulation - UK Life Ins. Co. (VANDXBG)

    Related Documents
    NAV Price ()
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    Number of stocks
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    Risk Indicator
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the FTSE Developed ex UK Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in global developed markets, excluding the UK.
    • The Fund attempts to: 1. Replicate the Index by investing through physical acquisition in all, or substantially all, of the component securities of the Index, holding each in approximately the same proportion as the weighting of the Index. Where not practicable to fully replicate, the Fund will use the sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
    07 Mar 2016
    Minimum initial investment
    £30,000,000.00
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Strategy
    Index
    Asset Class
    Equity
    Domicile
    Ireland
    Dividend schedule
    —
    Tax status
    —
    Currency
    GBP
    Legal entity
    Vanguard Investments Common Contractual Fund
    Investment manager

    Global Equity Index Management (GE)

    Benchmark
    FTSE Developed ex UK Index

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 28 Feb 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    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.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 1,878 1,888 28 Feb 2026
    Median market capital 136.6 B 136.6 B 28 Feb 2026
    24.3 x 24.3 x 28 Feb 2026
    3.7 x 3.7 x 28 Feb 2026
    19.2% 19.2% 28 Feb 2026
    21.1% 21.0% 28 Feb 2026
    Portfolio turnover rate -7.1% — 31 Dec 2025

    Market allocation

    As at 28 Feb 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 69.42% 69.56% -0.14%
    JapanPacific 7.37% 7.34% 0.03%
    CanadaNorth America 3.59% 3.57% 0.02%
    SwitzerlandEurope 2.60% 2.61% -0.01%
    South KoreaPacific 2.60% 2.60% 0.00%
    FranceEurope 2.47% 2.71% -0.24%
    GermanyEurope 2.44% 2.43% 0.01%
    AustraliaPacific 2.03% 2.02% 0.01%
    NetherlandsEurope 1.34% 1.35% -0.01%
    SpainEurope 1.02% 1.01% 0.01%
    SwedenEurope 0.95% 0.95% 0.00%
    ItalyEurope 0.91% 0.91% 0.00%
    Hong KongPacific 0.61% 0.61% 0.00%
    SingaporePacific 0.41% 0.41% 0.00%
    DenmarkEurope 0.40% 0.40% 0.00%

    Holdings details

    As at 31 Mar 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 4.99848% Technology US £61,645,786.49 488,589
    Apple Inc 4.56809% Technology US £56,337,878.36 300,802
    Microsoft Corp 3.45975% Technology US £42,668,765.07 154,751
    Amazon.com Inc 2.51375% Consumer Discretionary US £31,001,825.93 200,205
    Alphabet Inc 2.07813% Technology US £25,629,374.43 121,850
    Broadcom Inc 1.76522% Technology US £21,770,267.10 96,391
    Alphabet Inc 1.67146% Technology US £20,614,013.78 98,256
    Meta Platforms Inc 1.53455% Technology US £18,925,468.42 45,545
    Tesla Inc 1.30399% Consumer Discretionary US £16,082,052.36 58,883
    Exxon Mobil Corp 0.93163% Energy US £11,489,660.70 88,263

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (GBP)
    £365.77
    Change
    +£2.470.68%
    At closure 14 Apr 2026
    NAV 52-week high
    £370.56
    At closure 15 Apr 2026
    NAV 52-week low
    £275.48
    At closure 15 Apr 2026
    NAV 52-week difference
    £95.07
    Change
    +25.66%
    At closure 15 Apr 2026
    Historical Prices

    -

    Inception date

    07 Mar 2016

    Date NAV (GBP)
    14 Apr 2026 £365.7651
    13 Apr 2026 £363.2997
    10 Apr 2026 £365.3340
    09 Apr 2026 £362.4325
    08 Apr 2026 £363.0550
    07 Apr 2026 £356.6317
    06 Apr 2026 £356.2846
    02 Apr 2026 £351.9305
    01 Apr 2026 £354.0820
    31 Mar 2026 £346.2177

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Mar 2026

    1.35%

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currency

    Base currency: GBP

    Fund codes

    • Bloomberg: VANDXBG
    • Citi: ME2Y
    • ISIN: IE00BYMSV959
    • MEX ID: VIXXA
    • SEDOL: BYMSV95

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.