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Index | FTSE Developed |
Investment focus | Equity, World |
Fund size | GBP 3,270 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 25.11% |
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 Asset Management, Limited |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Asset Management, Limited |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Apple | 4.52% |
Microsoft | 3.85% |
NVIDIA Corp. | 3.50% |
Amazon.com, Inc. | 2.47% |
Meta Platforms | 1.74% |
Alphabet, Inc. A | 1.26% |
Broadcom | 1.06% |
Alphabet, Inc. C | 1.05% |
Berkshire Hathaway, Inc. | 1.00% |
Tesla | 1.00% |
YTD | -0.70% |
1 month | +1.02% |
3 months | +3.78% |
6 months | -2.19% |
1 year | +6.91% |
3 years | +42.81% |
5 years | +81.44% |
Since inception (MAX) | +80.84% |
2024 | +19.59% |
2023 | +17.14% |
2022 | -8.16% |
2021 | +22.53% |
Volatility 1 year | 25.11% |
Volatility 3 years | 18.83% |
Volatility 5 years | 17.27% |
Return per risk 1 year | 0.28 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -17.99% |
Maximum drawdown 3 years | -17.99% |
Maximum drawdown 5 years | -17.99% |
Maximum drawdown since inception | -26.34% |
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 | - | IVHVEEUR | ||
London Stock Exchange | USD | VHVE | VHVE LN IVHVEUSD | VHVE.L | |
London Stock Exchange | GBP | VHVG | VHVG LN IVHVEGBP | VHVG.L | |
XETRA | EUR | VGVF | VGVF GY IVHVEEUR | VGVF.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE Developed World UCITS ETF Distributing | 3,163 | 0.12% p.a. | Distributing | Sampling |
Franklin FTSE Developed World UCITS ETF USD Capitalisation | 8 | 0.09% p.a. | Accumulating | Full replication |