Vanguard FTSE Developed World UCITS ETF Acc ISIN IE00BK5BQV03, Ticker VHVG

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Vanguard FTSE Developed World UCITS ETF Acc

Investment strategy

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.

 

FTSE Developed (2)

Equity (1111) World (332)
 

Risk and fees of Vanguard FTSE Developed World UCITS ETF Acc

Risk
GBP 747 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 20.01% Risk category
Inception/ Listing Date 24 September 2019
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brothers Harriman Fund Administration Services (Ireland) Ltd
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.
 
 
 

Performance of Vanguard FTSE Developed World UCITS ETF Acc

Loading...
 
 

Exposure

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 2,192
15.09%
APPLE INC
3.91%
MICROSOFT CORP
3.35%
AMAZON.COM INC
1.66%
ALPHABET INC A
1.07%
ALPHABET INC C
0.97%
EXXON MOBIL CORP
0.86%
NVIDIA CORP
0.85%
UNITEDHEALTH GRP. INC
0.84%
TESLA INC
0.81%
JOHNSON & JOHNSON
0.77%
Countries
United States
61.75%
Japan
6.90%
United Kingdom
4.62%
Switzerland
3.21%
Other
23.52%
Show more
Sectors
Technology
21.83%
Health Care
13.39%
Financials
12.84%
Consumer Discretionary
11.01%
Other
40.93%
Show more
As of 31/01/2023
 
 

Description of Vanguard FTSE Developed World UCITS ETF Acc

The Vanguard FTSE Developed World UCITS ETF Acc invests in stocks with focus World. The dividends in the fund are reinvested (accumulating). FTSE Developed allows a broad investment with low fees in appr. 2,177 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Vanguard FTSE Developed World UCITS ETF Acc is a large ETF with 747m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of Vanguard FTSE Developed World UCITS ETF Acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Vanguard FTSE Developed World UCITS ETF Acc

Loading...
 

Rolling 1 year volatility of Vanguard FTSE Developed World UCITS ETF Acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
20.01% 17.74% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.19 0.87 -
 

Frequently asked questions

What is the name of VHVG?

The name of VHVG 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 VHVG.

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 747m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Vanguard FTSE Developed World UCITS ETF Acc?

Currently, no savings plans are available for Vanguard FTSE Developed World UCITS ETF Acc.

Track your ETF strategies online

 
— 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.