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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
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. |
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% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | - |
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% |
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 |
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 |