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Global ETF Survey 2026

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›ETF Issuers›Vanguard›VHVG

VHVG

Vanguard FTSE Developed World UCITS ETF

Acc

USD

Passive ETF Equity

The VHVG Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Developed Index. The VHVG ETF provides physical exposure, so by buying it you actually own parts of all the 1,973 underlying holdings. The dividend policy is capitalization.

£111.16

+£0.48 (+0.43%) today

7:00 AM 07/24/26 Closed

1D price range

£109.94£111.24

52W price range

£120.79£151.34

YTD Perf.

+10.04%

YTD Flows

Annualized volatility

Fund AuM

€9.78B

Share class AuM

€5.7B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BK5BQV03

TER

0.1212%

Inception date

9/24/2019

Issuer

Vanguard

Benchmark

FTSE Developed Index

Replication method

Dividend policy

Capitalization

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STXWDM Satrix MSCI World ETF	-
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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

36.82%

Finance

16.93%

Industrials

9.74%

Healthcare

8.30%

Consumer Non-Cyclicals

8.06%

Consumer Cyclicals

4.15%

Non-Energy Materials

3.86%

Energy

3.45%

Utilities

2.44%

Unavailable

2.19%

Other

4.07%

Latest VHVG news

No content available for this fund

FAQ about VHVG

VHVG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

VHVG tracks the FTSE Developed Index NTR - USD, through a optimized sampling replication method.

VHVG carries a total expense ratio (TER) of 0.1212%, indicating the annual cost for holding the fund.

VHVG was introduced to the market on September 24, 2019. It trades on United Kingdom, among other exchanges

Vanguard FTSE Developed World UCITS ETF, VHVG, is provided by Vanguard. Learn more about Vanguard here.

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 .

VHVG oversees €5.7B in assets as of July 23, 2026.

VHVG follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, VHVG has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, VHVG focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, VHVG holds 1973 positions in its portfolio, with 29.12% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VHVG top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of VHVG is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

4.88%

Apple, Inc.

4.38%

Microsoft Corp.

2.90%

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.

1.30%

Tesla, Inc.

1.29%

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