Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
IE00BK5BQV03
VHVG ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
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
11,543.45 mln USD
Fund NAV | 31/05/2026
6,912.8 mln USD
Share Class NAV | 31/05/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 11/08/2026, London S.E.

  • YTD
    9.33 %
  • 1M
    3.37 %
  • 3M
    6.19 %
  • 6M
    11.15 %
  • 1Y
    25.7 %
  • 3Y
    64.07 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (VHVG)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 30/06/2026

Download structure in Excel
Paper Value
NVIDIA Corp 4.88%
Apple Inc 4.38%
Microsoft Corp 2.9%
Amazon.com Inc 2.42%
Alphabet Inc 2.17%
Broadcom Inc 1.84%
Alphabet Inc 1.77%
Micron Technology Inc 1.36%
Meta Platforms Inc 1.3%
Tesla Inc 1.29%
Samsung Electronics Co Ltd 1.04%
Eli Lilly & Co 1%
SK hynix Inc 0.99%
Advanced Micro Devices Inc 0.99%
ASML Holding NV 0.8%
Berkshire Hathaway Inc 0.71%
JPMorgan Chase & Co 0.7%
Intel Corp 0.64%
Johnson & Johnson 0.64%
Applied Materials Inc 0.6%
ExxonMobil Holdings Corp 0.6%
Visa Inc 0.59%
Lam Research Corp 0.57%
Walmart Inc 0.52%
Caterpillar Inc 0.51%
Cisco Systems Inc 0.49%
AbbVie Inc 0.47%
Costco Wholesale Corp 0.43%
Mastercard Inc 0.43%
KLA Corp 0.41%
General Electric Co 0.4%
Bank of America Corp 0.4%
UnitedHealth Group Inc 0.39%
Home Depot Inc/The 0.37%
Procter & Gamble Co/The 0.36%
Sandisk Corp 0.35%
HSBC Holdings PLC 0.34%
Merck & Co Inc 0.33%
Coca-Cola Co/The 0.33%
GE Vernova Inc 0.33%
Chevron Corp 0.32%
Netflix Inc 0.31%
Novartis AG 0.31%
Roche Holding AG 0.31%
Royal Bank of Canada 0.3%
Philip Morris International Inc 0.3%
AstraZeneca PLC 0.29%
Palo Alto Networks Inc 0.29%
Texas Instruments Inc 0.28%
Nestle SA 0.28%
International Business Machines Corp 0.28%
Marvell Technology Inc 0.27%
Palantir Technologies Inc 0.27%
RTX Corp 0.27%
Wells Fargo & Co 0.27%
Oracle Corp 0.26%
Berkshire Hathaway Inc 0.25%
Linde PLC 0.25%
Siemens AG 0.25%
Morgan Stanley 0.25%
Goldman Sachs Group Inc/The 0.23%
Shell PLC 0.23%
Seagate Technology Holdings PLC 0.23%
Amphenol Corp 0.23%
Western Digital Corp 0.23%
Mitsubishi UFJ Financial Group Inc 0.23%
BHP Group Ltd 0.22%
Tokyo Electron Ltd 0.22%
Toronto-Dominion Bank/The 0.21%
Corning Inc 0.21%
Banco Santander SA 0.21%
Amgen Inc 0.2%
QUALCOMM Inc 0.2%
Analog Devices Inc 0.2%
McDonald's Corp 0.2%
Crowdstrike Holdings Inc 0.2%
Commonwealth Bank of Australia 0.2%
Citigroup Inc 0.2%
Thermo Fisher Scientific Inc 0.2%
PepsiCo Inc 0.19%
Kioxia Holdings Corp 0.19%
NextEra Energy Inc 0.19%
Allianz SE 0.19%
Toyota Motor Corp 0.19%
American Express Co 0.19%
Arista Networks Inc 0.19%
Schneider Electric SE 0.19%
Verizon Communications Inc 0.19%
Walt Disney Co/The 0.18%
Iberdrola SA 0.18%
ABB Ltd 0.18%
TJX Cos Inc/The 0.18%
Eaton Corp PLC 0.17%
Boeing Co/The 0.17%
Rolls-Royce Holdings PLC 0.17%
Union Pacific Corp 0.17%
Welltower Inc 0.17%
Abbott Laboratories 0.17%
SAP SE 0.17%
Deere & Co 0.16%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Vanguard FTSE Developed World UCITS ETF Dist (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.