VXU

Vanguard FTSE All-World Ex-U.S. UCITS ETF

ETP
ETP
ISIN: IE000G1H7OC0
Ticker: VXUD
IE000G1H7OC0
VXUD

Price

Price

CHART BY

Data

Fund Volume

 
$11.95M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global Ex-U.S.

Country Based

 
Ireland

Issuer

 
Vanguard

Historical dividends and forecast

Vanguard FTSE All-World Ex-U.S. UCITS ETF has so far distributed $0.008031 in 2026. 

$0.008031

CHART BY

Industry breakdown

  • Major Banks
    12.29%
  • Semiconductors
    12.25%
  • Major Pharmaceuticals
    4.28%
  • Industrial Machinery
    2.68%
  • Electrical Products
    2.63%
  • Integrated Oil
    2.61%
  • Multi-Line Insurance
    2.54%
  • Regional Banks
    2.39%
  • Electric Utilities
    2.29%
  • Packaged Software
    2.28%
  • Aerospace & Defense
    1.89%
  • Motor Vehicles
    1.62%
  • Precious Metals
    1.42%
  • Other Metals/ Minerals
    1.35%

Sector breakdown

  • Financials
    24.83%
  • Information Technology
    20.92%
  • Industrials
    11.27%
  • Other
    7.44%
  • Materials
    7.32%
  • Consumer Staples
    6.27%
  • Health Care
    6.08%
  • Energy
    4.59%
  • Consumer Discretionary
    4.57%
  • Utilities
    2.71%
  • Communication Services
    2.11%
  • Consumer services
    1.1%
  • Business services
    0.79%

Country breakdown

  • 🇯🇵

    Japan
    14.91%

  • 🇹🇼

    Taiwan, Province of China
    8.59%

  • 🏳️

    Other
    7.42%

  • 🇬🇧

    United Kingdom
    7.18%

  • 🇨🇦

    Canada
    6.95%

  • 🇰🇷

    Korea
    6.35%

  • 🇨🇳

    China
    5.91%

  • 🇨🇭

    Switzerland
    4.95%

  • 🇩🇪

    Germany
    4.41%

  • 🇫🇷

    France
    4.28%

  • 🇦🇺

    Australia
    3.71%

  • 🇮🇳

    India
    3.66%

  • 🇳🇱

    Netherlands
    3.34%

  • 🇪🇸

    Spain
    2.03%

Market cap breakdown

  • Large-cap
    52.28%
  • Other
    20.6%
  • Mega-cap
    19.26%
  • Mid-cap
    7.51%
  • Small-cap
    0.28%
  • Nano-cap
    0.04%
  • Micro-cap
    0.03%

Frequently asked questions

Vanguard FTSE All-World Ex-U.S. UCITS ETF has a fund volume of $11.95M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Vanguard FTSE All-World Ex-U.S. UCITS ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.09.2026, with an amount of $0.01.
Vanguard FTSE All-World Ex-U.S. UCITS ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
Vanguard FTSE All-World Ex-U.S. UCITS ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$4.715$4.758
52W span
$4.746$5.078

Information

This Fund seeks to track the performance of the Index.

Identifier

ISIN
IE000G1H7OC0
Primary Ticker
VXUD

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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