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    Corporate reports

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

    Available in other share classes
    Related Documents
    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 Sep 2019
    Listing date
    26 Sep 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 Jan 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 2,000 1,982 31 Jan 2026
    Median market capital 183.1 B 183.1 B 31 Jan 2026
    24.0 x 23.9 x 31 Jan 2026
    3.6 x 3.6 x 31 Jan 2026
    19.2% 19.2% 31 Jan 2026
    20.7% 20.6% 31 Jan 2026
    Portfolio turnover rate -17.9% — 31 Dec 2025

    Market allocation

    As at 31 Jan 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 68.25% 68.30% -0.05%
    JapanPacific 6.54% 6.54% 0.00%
    United KingdomEurope 3.89% 3.83% 0.06%
    CanadaNorth America 3.28% 3.28% 0.00%
    SwitzerlandEurope 2.39% 2.39% 0.00%
    FranceEurope 2.30% 2.51% -0.21%
    GermanyEurope 2.30% 2.30% 0.00%
    South KoreaPacific 2.07% 2.08% -0.01%
    AustraliaPacific 1.85% 1.85% 0.00%
    NetherlandsEurope 1.30% 1.30% 0.00%
    SpainEurope 0.97% 0.97% 0.00%
    SwedenEurope 0.89% 0.89% 0.00%
    ItalyEurope 0.87% 0.87% 0.00%
    Hong KongPacific 0.57% 0.58% -0.01%
    DenmarkEurope 0.48% 0.48% 0.00%

    Holdings details

    As at 31 Jan 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 5.09406% Technology US US$514,165,884.81 2,690,137
    Apple Inc 4.30751% Technology US US$434,776,125.16 1,675,567
    Microsoft Corp 3.63331% Technology US US$366,725,840.04 852,276
    Amazon.com Inc 2.61407% Consumer Discretionary US US$263,849,547.70 1,102,589
    Alphabet Inc 2.23850% Technology US US$225,942,184.00 668,468
    Alphabet Inc 1.82366% Technology US US$184,069,932.49 543,733
    Meta Platforms Inc 1.78182% Technology US US$179,846,515.50 251,007
    Broadcom Inc 1.74237% Technology US US$175,865,635.50 530,835
    Tesla Inc 1.38306% Consumer Discretionary US US$139,597,888.17 324,337
    Eli Lilly & Co 0.94615% Health Care US US$95,498,697.70 92,078

    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$139.19
    Change
    +US$0.860.62%
    At closure 20 Feb 2026
    Market value (GBP)
    £102.42
    Change
    -£0.56-0.54%
    At closure 23 Feb 2026
    NAV 52-week high
    US$139.25
    At closure 23 Feb 2026
    Market value 52-week high
    £102.98
    At closure 23 Feb 2026
    NAV 52-week low
    US$97.15
    At closure 23 Feb 2026
    Market value 52-week low
    £75.81
    At closure 23 Feb 2026
    NAV 52-week difference
    US$42.10
    Change
    +30.23%
    At closure 23 Feb 2026
    Market value 52-week difference
    £27.17
    Change
    +26.38%
    At closure 23 Feb 2026
    Outstanding shares
    42,291,195
    At closure 31 Jan 2026
    Historical Prices

    -

    Inception date

    24 Sep 2019

    Listing date

    26 Sep 2019

    Date NAV (USD) Market price (GBP)
    23 Feb 2026 — £102.4200
    20 Feb 2026 US$139.1874 £102.9800
    19 Feb 2026 US$138.3243 £102.9200
    18 Feb 2026 US$138.5980 £102.7000
    17 Feb 2026 US$137.5939 £101.8000
    16 Feb 2026 US$137.5998 £100.9800
    13 Feb 2026 US$137.6476 £101.2800
    12 Feb 2026 US$137.8934 £102.1200
    11 Feb 2026 US$139.2468 £102.1200
    10 Feb 2026 US$139.2308 £102.1600

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    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

    • Ticker iNav Bloomberg: IVHVEGBP
    • Bloomberg: VHVG LN
    • ISIN: IE00BK5BQV03
    • MEX ID: VRBUBB
    • Reuters: VHVG.L
    • SEDOL: BJGTN37
    • Exchange ticker: VHVG
    • Ticker iNav Bloomberg: IVHVEEUR
    • Exchange ticker: VHVE
    • Bloomberg: VHVE IM
    • ISIN: IE00BK5BQV03
    • Reuters: VHVE.MI
    • SEDOL: BKMDRL6
    • Ticker iNav Bloomberg: IVHVEEUR
    • Bloomberg: VGVF GY
    • Exchange ticker: VGVF
    • ISIN: IE00BK5BQV03
    • Reuters: VGVF.DE
    • SEDOL: BK1K451
    • Bloomberg: VHVEN MM
    • Exchange ticker: VHVE
    • ISIN: IE00BK5BQV03
    • Reuters: VHVEN.BIV
    • SEDOL: BL1FVN0
    • Ticker iNav Bloomberg: IVHVEUSD
    • Bloomberg: VHVE LN
    • ISIN: IE00BK5BQV03
    • Reuters: VHVE.L
    • SEDOL: BJGTN15
    • Exchange ticker: VHVE
    • Ticker iNav Bloomberg: IVHVEGBP
    • Bloomberg: VHVG LN
    • ISIN: IE00BK5BQV03
    • Reuters: VHVG.L
    • SEDOL: BJGTN37
    • Exchange ticker: VHVG

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

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.