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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. | +8.68%  | +3.84% | +36.19% | +73.01% | +71.53% | +9.30% | +9.30% | +5.78% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.84% | +36.19% | +73.01% | +71.53% |
| 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 | €780.05B |
VTI | Vanguard Total Stock Market ETF | €527.18B |
VEA | Vanguard FTSE Developed Markets ETF | €187.82B |
VUG | Vanguard Growth ETF | €181.66B |
VTV | Vanguard Value ETF | €144.89B |
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 Belgium, 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 €5.43B in assets as of April 22, 2026.
How has VHVG performed lately?
Based on data from April 22, 2026, VHVG returned 8.68% over the past month, 3.84% over the last three months and 5.78% year-to-date.
What are the latest inflows or outflows for VHVG?
As of April 22, 2026, VHVG recorded net flows of +€149M over the last month and +€379M 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 March 31, 2026, VHVG has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does VHVG invest in?
As of March 31, 2026, VHVG focuses largely on Information Technology, Financials and Industrials.
How many securities does VHVG hold and how diversified is it?
As of March 31, 2026, VHVG holds 1986 positions in its portfolio, with 27.93% of assets concentrated in its top 15 holdings.
What are the main positions in VHVG?
As of March 31, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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