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VHVG ETF · Vanguard FTSE Developed World UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.10%  | +9.06%  | +25.06% | +74.80% | +72.43% | -2.56% | +13.08% | +9.43% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.06% | +25.06% | +74.80% | +72.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VHVG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VHVG’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €852.41B |
VTI | Vanguard Total Stock Market ETF | €562.35B |
VEA | Vanguard FTSE Developed Markets ETF | €194.15B |
VUG | Vanguard Growth ETF | €193.2B |
VTV | Vanguard Value ETF | €156.34B |
Frequently asked questions about VHVG
What does Vanguard FTSE Developed World UCITS ETF, VHVG, invest in?
VHVG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does VHVG replicate?
VHVG tracks the FTSE Developed Index NTR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VHVG?
VHVG carries a total expense ratio (TER) of 0.1212%, indicating the annual cost for holding the fund.
When was VHVG launched?
VHVG was introduced to the market on September 24, 2019. It trades on Spain, among other exchanges
Who is the ETF issuer of VHVG?
Vanguard FTSE Developed World UCITS ETF, VHVG, is provided by Vanguard. Learn more about Vanguard here.
Does VHVG have multiple share classes?
Yes, VHVG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of VHVG?
VHVG oversees €5.38B in assets as of June 8, 2026.
How has VHVG performed lately?
Based on data from June 8, 2026, VHVG returned 0.10% over the past month, 9.06% over the last three months and 9.43% year-to-date.
What are the latest inflows or outflows for VHVG?
As of June 8, 2026, VHVG recorded net flows of -€380M over the last month and +€54M year-to-date.
Does VHVG distribute dividends?
VHVG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VHVG?
As of April 30, 2026, VHVG has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does VHVG invest in?
As of April 30, 2026, VHVG focuses largely on Information Technology, Financials and Industrials.
How many securities does VHVG hold and how diversified is it?
As of April 30, 2026, VHVG holds 1985 positions in its portfolio, with 28.84% of assets concentrated in its top 15 holdings.
What are the main positions in VHVG?
As of April 30, 2026, VHVG top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of VHVG?
The base currency of VHVG is USD.
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