Vanguard Group, Inc.
IE00BK5BQV03
VANG FTSE DW USDA
Last price
Last updated 28 May 2026, 15:28
Today's range
£111.06
£111.79
52-week range
£84.93
£111.78
1M
▲6.20%
1Y
▲29.58%
5Y
▲85.86%
Assets Under Management
£7.8bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
67.94%
Japan
6.56%
United Kingdom
3.70%
Canada
3.27%
Switzerland
2.57%
Germany
2.29%
Top sectors
Sectors
Technology
27.28%
Finance
16.40%
Other
11.37%
Industrials
11.24%
Consumer cyclicals
9.87%
Telecommunications
9.00%
Consumer non cyclicals
5.28%
Energy
3.64%
Non energy materials
3.39%
Utilities
2.53%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.05%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Vanguard Group, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors