Vanguard Funds PLC - Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc (VXUS)
ETFAmsterdamIE0009A5ADV9
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 10:57. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 4.26 | 4.34 | 4.16 | 4.32 | +1.72% | 123,397 | |
| Oct 2026 | 4.33 | 4.41 | 4.22 | 4.25 | -1.80% | 125,978 | |
| Sep 2026 | 4.35 | 4.40 | 4.25 | 4.33 | 0.00% | 377,583 | |
| Aug 2026 | 4.33 | 4.36 | 4.31 | 4.33 | — | 75,919 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 4.33 EUR
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- World, all countries (FTSE All-World / MSCI ACWI)
Dividends
No dividends on record.
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 12.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 5.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 0.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 8.0 / 25 | — |
| Deepest fall The worst fall from a peak: the shallower, the better. | 10.0 / 10 | — |
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Fund size | 117.1M | Fair |
| Traded per day | 46.6K | Weak |
| Figure | Value | Reading |
|---|---|---|
| Track record | 0.2 | Weak |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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