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 30 Jun 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 1,977 1,975 30 Jun 2026
Median market capital 218.5 B 218.5 B 30 Jun 2026
24.2 x 24.2 x 30 Jun 2026
3.8 x 3.8 x 30 Jun 2026
18.8% 18.7% 30 Jun 2026
19.6% 19.5% 30 Jun 2026
Portfolio turnover rate -12.2% — 30 Jun 2026

Market allocation

As at 30 Jun 2026

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 68.56% 68.61% -0.05%
JapanPacific 6.56% 6.55% 0.01%
United KingdomEurope 3.51% 3.46% 0.05%
CanadaNorth America 3.22% 3.21% 0.01%
South KoreaPacific 3.21% 3.22% -0.01%
SwitzerlandEurope 2.26% 2.26% 0.00%
FranceEurope 2.25% 2.25% 0.00%
GermanyEurope 2.03% 2.02% 0.01%
AustraliaPacific 1.73% 1.73% 0.00%
NetherlandsEurope 1.39% 1.39% 0.00%
SpainEurope 0.94% 0.95% -0.01%
ItalyEurope 0.88% 0.88% 0.00%
SwedenEurope 0.77% 0.77% 0.00%
Hong KongPacific 0.48% 0.49% -0.01%
DenmarkEurope 0.39% 0.39% 0.00%

Holdings details

As at 30 Jun 2026

Holding name% of market valueSectorRegionMarket valueShares
NVIDIA Corp 4.88365% Technology US US$545,984,782.64 2,728,696
Apple Inc 4.37679% Technology US US$489,319,045.04 1,691,039
Microsoft Corp 2.89988% Technology US US$324,202,499.58 869,129
Amazon.com Inc 2.41887% Consumer Discretionary US US$270,426,284.16 1,134,624
Alphabet Inc 2.16702% Technology US US$242,270,057.25 677,925
Broadcom Inc 1.83875% Technology US US$205,570,039.00 544,196
Alphabet Inc 1.77027% Technology US US$197,913,912.87 560,139
Micron Technology Inc 1.36144% Technology US US$152,206,987.98 131,862
Meta Platforms Inc 1.29495% Technology US US$144,773,416.06 257,014
Tesla Inc 1.28541% Consumer Discretionary US US$143,706,822.60 341,671

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$148.21
Change
-US$1.45-0.97%
At closure 17 Jul 2026
Market value (GBP)
£110.37
Change
-£0.95-0.85%
At closure 17 Jul 2026
NAV 52-week high
US$151.34
At closure 18 Jul 2026
Market value 52-week high
£113.58
At closure 18 Jul 2026
NAV 52-week low
US$120.79
At closure 18 Jul 2026
Market value 52-week low
£90.53
At closure 18 Jul 2026
NAV 52-week difference
US$30.55
Change
+20.19%
At closure 18 Jul 2026
Market value 52-week difference
£23.05
Change
+20.29%
At closure 18 Jul 2026
Outstanding shares
43,090,041
At closure 30 Jun 2026
Historical Prices

-

Inception date

24 Sept 2019

Listing date

26 Sept 2019

Date NAV (USD) Market price (GBP)
17 Jul 2026 US$148.2128 £110.3700
16 Jul 2026 US$149.6620 £111.3200
15 Jul 2026 US$150.6517 £111.4200
14 Jul 2026 US$149.8009 £112.1600
13 Jul 2026 US$149.0445 £111.9800
10 Jul 2026 US$150.4659 £112.1600
09 Jul 2026 US$149.8312 £111.8800
08 Jul 2026 US$148.6083 £110.5100
07 Jul 2026 US$149.7215 £111.6600
06 Jul 2026 US$150.6091 £112.8000

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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