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    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 provide long-term capital growth by tracking the performance of the MSCI World Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in developed markets.
    • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
    14 Dec 2017
    Minimum initial investment
    £100,000,000.00
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Strategy
    Index
    Asset Class
    Equity
    Domicile
    Ireland
    Dividend schedule
    —
    Legal entity
    Vanguard Investment Series PLC
    Tax status
    Germany and United Kingdom reporting
    Benchmark
    MSCI World 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 30 Nov 2025

    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 1,336 1,321 30 Nov 2025
    Median market capital 137.4 B 137.4 B 30 Nov 2025
    24.4 x 24.4 x 30 Nov 2025
    3.8 x 3.8 x 30 Nov 2025
    19.6% 19.6% 30 Nov 2025
    21.9% 21.9% 30 Nov 2025
    Portfolio turnover rate -46.6% — 30 Sep 2025

    Market allocation

    As at 30 Nov 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 72.51% 72.51% 0.00%
    JapanPacific 5.46% 5.47% -0.01%
    CanadaNorth America 3.35% 3.35% 0.00%
    United KingdomEurope 3.25% 3.58% -0.33%
    FranceEurope 2.38% 2.61% -0.23%
    GermanyEurope 2.33% 2.32% 0.01%
    SwitzerlandEurope 2.29% 2.29% 0.00%
    AustraliaPacific 1.53% 1.53% 0.00%
    NetherlandsEurope 1.46% 1.20% 0.26%
    SwedenEurope 0.95% 0.88% 0.07%
    SpainEurope 0.92% 0.91% 0.01%
    ItalyEurope 0.78% 0.78% 0.00%
    Hong KongPacific 0.50% 0.50% 0.00%
    DenmarkEurope 0.45% 0.45% 0.00%
    SingaporePacific 0.42% 0.42% 0.00%

    Holdings details

    As at 30 Nov 2025

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 5.17224% Information Technology US £1,215,335,985.00 6,866,305
    Apple Inc 4.97670% Information Technology US £1,169,389,542.75 4,193,615
    Microsoft Corp 4.17792% Information Technology US £981,697,712.80 1,995,280
    Amazon.com Inc 2.69246% Consumer Discretionary US £632,655,894.00 2,712,700
    Alphabet Inc 2.23525% Communication Services US £525,222,631.64 1,640,398
    Broadcom Inc 2.17442% Information Technology US £510,930,311.28 1,267,943
    Alphabet Inc 1.88630% Communication Services US £443,229,188.64 1,384,572
    Meta Platforms Inc 1.69166% Communication Services US £397,494,646.75 613,465
    Tesla Inc 1.46233% Consumer Discretionary US £343,608,181.41 798,773
    Eli Lilly & Co 1.04079% Health Care US £244,556,500.65 227,395

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

    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)
    £241.80
    Change
    -£0.66-0.27%
    At closure 15 Dec 2025
    NAV 52-week high
    £246.75
    At closure 16 Dec 2025
    NAV 52-week low
    £185.74
    At closure 16 Dec 2025
    NAV 52-week difference
    £61.01
    Change
    +24.73%
    At closure 16 Dec 2025
    Historical Prices

    -

    Inception date

    14 Dec 2017

    Date NAV (GBP)
    15 Dec 2025 £241.8044
    12 Dec 2025 £242.4624
    11 Dec 2025 £243.0005
    10 Dec 2025 £244.0103
    09 Dec 2025 £243.0663
    08 Dec 2025 £243.0607
    05 Dec 2025 £243.2558
    04 Dec 2025 £242.6602
    03 Dec 2025 £242.5376
    02 Dec 2025 £243.9712

    Distribution history

    Distribution frequency

    —

    Historical performance 30 Nov 2025

    1.17%

    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: VANIPGA
    • Citi: OB9T
    • ISIN: IE00BYVQ3L68
    • MEX ID: VINMA
    • SEDOL: BYVQ3L6

    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®.