Fund size | GBP 1,693 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 GBP) | 10.57% |
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 |
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. |
MICROSOFT CORP | 4.74% |
APPLE INC | 4.36% |
NVIDIA CORP | 2.34% |
AMAZON.COM INC | 2.24% |
META PLATFORMS INC A | 1.38% |
ALPHABET INC A | 1.34% |
ALPHABET INC C | 1.14% |
ELI LILLY & CO | 0.88% |
TESLA INC | 0.83% |
BROADCOM LIMITED ORD | 0.82% |
YTD | +6.82% |
1 month | +1.97% |
3 months | +7.77% |
6 months | +11.92% |
1 year | +23.35% |
3 years | +37.22% |
5 years | - |
Since inception (MAX) | +62.66% |
2023 | +17.14% |
2022 | -8.16% |
2021 | +22.53% |
2020 | +12.41% |
Volatility 1 year | 10.57% |
Volatility 3 years | 14.95% |
Volatility 5 years | - |
Return per risk 1 year | 2.20 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.51% |
Maximum drawdown 3 years | -15.34% |
Maximum drawdown 5 years | - |
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 | - | 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 | 2,437 | 0.12% p.a. | Distributing | Sampling |