Vanguard FTSE Developed World UCITS ETF Acc

ISIN IE00BK5BQV03

 | 

Ticker VHVG

TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
1,570 m
Holdings
2,120
 

Overview

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.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The Vanguard FTSE Developed World UCITS ETF Acc is the cheapest ETF that tracks the FTSE Developed index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Vanguard FTSE Developed World UCITS ETF Acc is a very large ETF with 1,570m GBP assets under management. The ETF was launched on 24 September 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 1,570 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)
11.50%
Inception/ Listing Date 24 September 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Vanguard
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.

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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 2,120
19.64%
APPLE INC
4.58%
MICROSOFT CORP
4.51%
AMAZON.COM INC
2.21%
NVIDIA CORP
1.90%
ALPHABET INC A
1.34%
META PLATFORMS INC A
1.26%
ALPHABET INC C
1.14%
TESLA INC
1.11%
ELI LILLY & CO
0.80%
JPMORGAN CHASE & CO
0.79%

Countries

United States
63.88%
Japan
6.83%
United Kingdom
3.86%
Switzerland
2.99%
Other
22.44%
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Sectors

Technology
24.87%
Financials
13.22%
Health Care
11.17%
Consumer Discretionary
10.92%
Other
39.82%
Show more
As of 29/12/2023

Performance

Returns overview

YTD +4.40%
1 month +4.11%
3 months +8.15%
6 months +14.85%
1 year +14.26%
3 years +35.42%
5 years -
Since inception (MAX) +58.98%
2023 +17.14%
2022 -8.16%
2021 +22.53%
2020 +12.41%

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.50%
Volatility 3 years 15.03%
Volatility 5 years -
Return per risk 1 year 1.24
Return per risk 3 years 0.71
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%

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 2,366 0.12% p.a. Distributing Sampling

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 1,570m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.