FTSE Developed World UCITS ETF

FTSE Developed World UCITS ETF - (USD) Accumulating (VHVG)

Available in other share classes
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NAV Price ()
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Market value ()
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Number of stocks
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About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Index (the “Index”).
  • The Index is comprised of large and mid-sized company stocks in developed markets.
  • The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent securities. 2. Remain fully invested except in extraordinary market, political or similar conditions.

Fund facts

Share class inception
24 Sept 2019
Listing date
26 Sept 2019
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
TAWNT04U
Benchmark
FTSE Developed Index
Dividend schedule
—
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Investment manager

Global Equity Index Management (GE)

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

As at 31 May 2026

Beta
R²
Annualized Tracking Error
1 year
3 years
5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
Number of stocks 1,989 1,972 31 May 2026
Median market capital 212.6 B 212.6 B 31 May 2026
24.3 x 24.2 x 31 May 2026
3.8 x 3.8 x 31 May 2026
19.2% 19.2% 31 May 2026
20.9% 20.8% 31 May 2026
Portfolio turnover rate -14.9% — 31 Mar 2026

Market allocation

As at 31 May 2026

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 68.68% 68.72% -0.04%
JapanPacific 6.47% 6.47% 0.00%
United KingdomEurope 3.54% 3.49% 0.05%
CanadaNorth America 3.26% 3.27% -0.01%
South KoreaPacific 3.20% 3.21% -0.01%
SwitzerlandEurope 2.22% 2.21% 0.01%
FranceEurope 2.21% 2.21% 0.00%
GermanyEurope 2.08% 2.07% 0.01%
AustraliaPacific 1.75% 1.76% -0.01%
NetherlandsEurope 1.25% 1.25% 0.00%
SpainEurope 0.90% 0.89% 0.01%
ItalyEurope 0.87% 0.87% 0.00%
SwedenEurope 0.79% 0.79% 0.00%
Hong KongPacific 0.52% 0.53% -0.01%
DenmarkEurope 0.38% 0.38% 0.00%

Holdings details

As at 31 May 2026

Holding name% of market valueSectorRegionMarket valueShares
NVIDIA Corp 5.11108% Technology US US$599,450,741.10 2,839,115
Apple Inc 4.64817% Technology US US$545,157,897.90 1,746,965
Microsoft Corp 3.45299% Technology US US$404,981,875.20 899,480
Amazon.com Inc 2.68533% Consumer Discretionary US US$314,947,827.60 1,163,715
Alphabet Inc 2.28074% Technology US US$267,495,023.70 703,305
Broadcom Inc 2.13430% Technology US US$250,319,869.76 560,288
Alphabet Inc 1.84897% Technology US US$216,855,676.55 576,085
Meta Platforms Inc 1.42976% Technology US US$167,689,153.67 265,117
Tesla Inc 1.27230% Consumer Discretionary US US$149,221,032.85 342,415
Micron Technology Inc 1.12236% Technology US US$131,635,557.00 135,567

Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

Prices and distribution

Prices

NAV Price (USD)
US$150.07
Change
-US$0.24-0.16%
At closure 19 Jun 2026
Market value (GBP)
£113.58
Change
+£0.040.04%
At closure 19 Jun 2026
NAV 52-week high
US$151.34
At closure 20 Jun 2026
Market value 52-week high
£113.58
At closure 20 Jun 2026
NAV 52-week low
US$117.13
At closure 20 Jun 2026
Market value 52-week low
£86.54
At closure 20 Jun 2026
NAV 52-week difference
US$34.21
Change
+22.60%
At closure 20 Jun 2026
Market value 52-week difference
£27.04
Change
+23.81%
At closure 20 Jun 2026
Outstanding shares
45,852,993
At closure 31 May 2026
Historical Prices

-

Inception date

24 Sept 2019

Listing date

26 Sept 2019

Date NAV (USD) Market price (GBP)
19 Jun 2026 US$150.0669 £113.5800
18 Jun 2026 US$150.3112 £113.5400
17 Jun 2026 US$149.3621 £112.6800
16 Jun 2026 US$150.4017 £112.4400
15 Jun 2026 US$150.8590 £112.4600
12 Jun 2026 US$148.3185 £110.9200
11 Jun 2026 US$146.7380 £109.0800
10 Jun 2026 US$144.9187 £108.7400
09 Jun 2026 US$147.0606 £108.9000
08 Jun 2026 US$146.9066 £110.7000

Distribution history

Distribution frequency

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Historical performance

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All dividends are reinvested for the "Accumulation" shares.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Purchase information

Currencies and stock exchanges

Listed currencies: EUR, GBP, USD

Base currency: USD

Exchanges: Deutsche Boerse, London Stock Exchange, Bolsa Institucional De Valores, Borsa Italiana S.p.A.

Fund codes

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

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