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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
1,146 m
Holdings
2,169
Overview
Quote
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Description
The Vanguard FTSE Developed World UCITS ETF Acc seeks to track the FTSE Developed index. The FTSE Developed index tracks the largest stocks in developed markets across the world.
Documents
Chart
Basics
Data
| Fund size | EUR 1,146 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.31% |
| Inception/ Listing Date | 24 September 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Global Advisers, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | Yes |
| Securities lending counterparty | Brown Brothers Harriman & Co. |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Vanguard FTSE Developed World UCITS ETF Acc.
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Holdings
Below you find information about the composition of the Vanguard FTSE Developed World UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 2,169
19.58%
| APPLE INC | 4.78% |
| MICROSOFT CORP | 4.16% |
| AMAZON.COM INC | 2.12% |
| NVIDIA CORP | 2.00% |
| ALPHABET INC A | 1.38% |
| TESLA INC | 1.21% |
| ALPHABET INC C | 1.20% |
| META PLATFORMS INC A | 1.12% |
| BERKSHIRE HATHAWAY INC -B | 0.81% |
| ELI LILLY & CO | 0.80% |
As of 31/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info |
Performance
Returns overview
| YTD | +12.76% |
| 1 month | -0.97% |
| 3 months | +1.64% |
| 6 months | +8.10% |
| 1 year | +11.95% |
| 3 years | +40.64% |
| 5 years | - |
| Since inception (MAX) | +45.70% |
| 2022 | -12.98% |
| 2021 | +31.08% |
| 2020 | +6.39% |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.31% |
| Volatility 3 years | 15.11% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.78 |
| Return per risk 3 years | 0.80 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.17% |
| Maximum drawdown 3 years | -16.83% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -33.81% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VGVF | - - | - - | - |
| Borsa Italiana | EUR | VHVE | IVHVEEUR | ||
| Frankfurt Stock Exchange | EUR | - | VGVF GY IVHVEEUR | VGVF.DE | |
| London Stock Exchange | USD | VHVE | VHVE LN IVHVEUSD | VHVE.L | |
| London Stock Exchange | GBP | VHVG | VHVG LN IVHVEGBP | VHVG.L | |
| XETRA | EUR | VGVF | IVHVEEUR |
Further information
Further ETFs on the FTSE Developed index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Vanguard FTSE Developed World UCITS ETF Distributing | 1,845 | 0.12% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of VGVF?
The name of VGVF is Vanguard FTSE Developed World UCITS ETF Acc.
What is the ticker of Vanguard FTSE Developed World UCITS ETF Acc?
The primary ticker of Vanguard FTSE Developed World UCITS ETF Acc is VGVF.
What is the ISIN of Vanguard FTSE Developed World UCITS ETF Acc?
The ISIN of Vanguard FTSE Developed World UCITS ETF Acc is IE00BK5BQV03.
What are the costs of Vanguard FTSE Developed World UCITS ETF Acc?
The total expense ratio (TER) of Vanguard FTSE Developed World UCITS ETF Acc amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Vanguard FTSE Developed World UCITS ETF Acc paying dividends?
Vanguard FTSE Developed World UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Vanguard FTSE Developed World UCITS ETF Acc?
The fund size of Vanguard FTSE Developed World UCITS ETF Acc is 1,146m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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