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VHVG - Vanguard FTSE Developed World UCITS ETF Acc (USD) (IE00BK5BQV03)

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(%)
IE00BK5BQV03
VHVG ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
152.55 USD
NAV per Share | 28/10/2026
24/09/2019
Inception Date
No
Dividend payments
CEOGES
CFI
VHVG
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
FTSE Developed Index
Benchmark
0.12 %
Total Cost Ratio
11,608.99 mln USD
Fund NAV | 30/09/2026
Yes
UCITS
Ireland
Country of registration
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Yield on 28/10/2026, London S.E.

  • YTD
    14.98 %
  • 1M
    -0.3 %
  • 3M
    3.18 %
  • 6M
    9.66 %
  • 1Y
    14.02 %
  • 3Y
    73.12 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (VHVG)

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Price dynamics

VHVG profile

The Vanguard FTSE Developed World UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The Vanguard fund’s base currency is USD and the share class was registered 24.09.2019 with unique ISIN - IE00BK5BQV03. Main exchange is London S.E. and ticker symbol is VHVG. The total expense ratio is 0.12%. The Vanguard FTSE Developed World UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure VHVG on 30/09/2026

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Paper Value
NVIDIA Corp 5.53%
Apple Inc 5%
Microsoft Corp 3.95%
Amazon.com Inc 2.51%
Alphabet Inc 2.08%
Broadcom Inc 1.7%
Alphabet Inc 1.68%
Meta Platforms Inc 1.65%
Micron Technology Inc 1.25%
Tesla Inc 1.08%
Advanced Micro Devices Inc 1.03%
Eli Lilly & Co 0.96%
Samsung Electronics Co Ltd 0.95%
JPMorgan Chase & Co 0.92%
SK hynix Inc 0.78%
ASML Holding NV 0.73%
Berkshire Hathaway Inc 0.71%
ExxonMobil Holdings Corp 0.7%
Johnson & Johnson 0.66%
Visa Inc 0.63%
Intel Corp 0.57%
AbbVie Inc 0.48%
Walmart Inc 0.47%
Mastercard Inc 0.46%
Cisco Systems Inc 0.44%
Palantir Technologies Inc 0.43%
Lam Research Corp 0.43%
Applied Materials Inc 0.42%
Costco Wholesale Corp 0.42%
Chevron Corp 0.39%
Caterpillar Inc 0.38%
Merck & Co Inc 0.37%
Bank of America Corp 0.37%
HSBC Holdings PLC 0.36%
Procter & Gamble Co/The 0.35%
Coca-Cola Co/The 0.35%
UnitedHealth Group Inc 0.34%
General Electric Co 0.34%
Palo Alto Networks Inc 0.33%
Philip Morris International Inc 0.31%
Roche Holding AG 0.31%
Netflix Inc 0.3%
Home Depot Inc/The 0.3%
Shell PLC 0.29%
Royal Bank of Canada 0.29%
Novartis AG 0.28%
Crowdstrike Holdings Inc 0.27%
GE Vernova Inc 0.27%
Texas Instruments Inc 0.27%
Mitsubishi UFJ Financial Group Inc 0.27%
Sandisk Corp 0.26%
KLA Corp 0.26%
Thermo Fisher Scientific Inc 0.26%
RTX Corp 0.26%
Wells Fargo & Co 0.25%
AstraZeneca PLC 0.25%
Oracle Corp 0.25%
Berkshire Hathaway Inc 0.24%
Nestle SA 0.24%
Marvell Technology Inc 0.24%
Siemens AG 0.24%
Amgen Inc 0.24%
Linde PLC 0.23%
BHP Group Ltd 0.23%
Arista Networks Inc 0.22%
Citigroup Inc 0.22%
Morgan Stanley 0.22%
Amphenol Corp 0.22%
SAP SE 0.22%
Banco Santander SA 0.21%
International Business Machines Corp 0.21%
Seagate Technology Holdings PLC 0.21%
Toyota Motor Corp 0.21%
Toronto-Dominion Bank/The 0.21%
Analog Devices Inc 0.2%
QUALCOMM Inc 0.2%
Verizon Communications Inc 0.2%
Walt Disney Co/The 0.19%
Gilead Sciences Inc 0.19%
Goldman Sachs Group Inc/The 0.19%
Salesforce Inc 0.19%
Shopify Inc 0.19%
Schneider Electric SE 0.19%
Allianz SE 0.19%
Commonwealth Bank of Australia 0.18%
TotalEnergies SE 0.18%
PepsiCo Inc 0.18%
Abbott Laboratories 0.18%
Deere & Co 0.17%
Welltower Inc 0.17%
Eaton Corp PLC 0.17%
Tokyo Electron Ltd 0.17%
AT&T Inc 0.17%
McDonald's Corp 0.17%
Pfizer Inc 0.17%
Union Pacific Corp 0.17%
Rolls-Royce Holdings PLC 0.17%
BlackRock Funding Inc/DE 0.17%
Dell Technologies Inc 0.17%
American Express Co 0.17%
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Vanguard FTSE Developed World UCITS ETF Dist (USD)
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