ETF profile
Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USD logo

Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USD (VXUS.L)

ETF overview

This Fund seeks to track the performance of the Index.

CountryIreland
ExchangeLSE
Trades inGBP
Current price
3.70 GBP+0.82%
Close 2 Oct 2026
Benchmarks

Fund facts

Expense ratio
0.12%
Fund assets
116.73M USD (all share classes)
Issuer
Vanguard
Inception date
Aug 18, 2026
Number of holdings
2,331

Breakdown

Holdings (2,331)

NameTickerWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.48%
Samsung Electronics Co Ltd005930.KS2.13%
SK hynix Inc000660.KS1.65%
ASML Holding NVASML.AS1.58%
Tencent Holdings Ltd0700.HK0.89%
HSBC Holdings PLCHSBA.L0.86%
Roche Holding AGROP.SW0.75%
Royal Bank of CanadaRY.TO0.69%
Novartis AGNOVN.SW0.69%
Alibaba Group Holding Ltd9988.HK0.67%
and 2,318 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USD (VXUS.L)

VXUS.L · LSE
3.70 GBP+0.82%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.12%
Fund assets
116.73M USD (all share classes)
Issuer
Vanguard
Inception date
Aug 18, 2026
Number of holdings
2,331
Breakdown
Holdings (2,331)
NameTickerWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.48%
Samsung Electronics Co Ltd005930.KS2.13%
SK hynix Inc000660.KS1.65%
ASML Holding NVASML.AS1.58%
Tencent Holdings Ltd0700.HK0.89%
HSBC Holdings PLCHSBA.L0.86%
Roche Holding AGROP.SW0.75%
Royal Bank of CanadaRY.TO0.69%
Novartis AGNOVN.SW0.69%
Alibaba Group Holding Ltd9988.HK0.67%
and 2,318 more
ETF overview

This Fund seeks to track the performance of the Index.

CountryIreland
Trades inGBP
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free