Vanguard FTSE Developed World UCITS ETF - (USD) Accumulating
- ISIN
- IE00BK5BQV03
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-08-16
- $81.46
- Annualized return rate
- 11.14% p.a. since inception
- Total NAV (USD)
- 712.2 million
- Total expense ratio
- 0.12%
Investment strategy
The Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid-cap sized companies in global developed markets. The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.
| Index | FTSE Developed Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2019-09-24 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
STOCK
|
99% |
|
None
|
1% |
Sectors
| Name | % |
|---|---|
|
Software
|
7% |
|
Pharmaceuticals
|
6% |
|
Computer Hardware
|
5% |
|
Banks
|
5% |
|
Consumer Digital Services
|
4% |
|
Diversified Retailers
|
4% |
|
Semiconductors
|
3% |
|
Automobiles
|
3% |
|
Integrated Oil and Gas
|
2% |
|
Medical Equipment
|
2% |
|
Transaction Processing Services
|
2% |
|
Conventional Electricity
|
2% |
|
Telecommunications Services
|
2% |
|
Food Products
|
2% |
|
Diversified Industrials
|
2% |
|
Health Care Management Services
|
2% |
|
Investment Services
|
1% |
|
Biotechnology
|
1% |
|
Personal Products
|
1% |
|
Reinsurance
|
1% |
|
Computer Services
|
1% |
|
Soft Drinks
|
1% |
|
None
|
1% |
|
Production Technology Equipment
|
1% |
|
Asset Managers and Custodians
|
1% |
|
Life Insurance
|
1% |
|
Property and Casualty Insurance
|
1% |
|
Diversified Financial Services
|
1% |
|
Railroads
|
1% |
|
Oil: Crude Producers
|
1% |
|
Chemicals: Diversified
|
1% |
|
Professional Business Support Services
|
1% |
|
Restaurants and Bars
|
1% |
|
Aerospace
|
1% |
|
Home Improvement Retailers
|
1% |
|
Medical Supplies
|
1% |
|
General Mining
|
1% |
|
Tobacco
|
1% |
|
Entertainment
|
1% |
|
Defense
|
1% |
|
Telecommunications Equipment
|
1% |
|
Clothing and Accessories
|
1% |
|
Multi-Utilities
|
1% |
|
Pipelines
|
1% |
|
Specialty Chemicals
|
1% |
|
Full Line Insurance
|
1% |
|
Food Retailers and Wholesalers
|
1% |
|
Financial Data Providers
|
1% |
|
Electronic Components
|
1% |
|
Electronic Equipment: Gauges and Meters
|
1% |
|
Delivery Services
|
0% |
|
Cable Television Services
|
0% |
|
Drug Retailers
|
0% |
|
Machinery: Industrial
|
0% |
|
Infrastructure REITs
|
0% |
|
Real Estate Holding and Development
|
0% |
|
Specialty Retailers
|
0% |
|
Distillers and Vintners
|
0% |
|
Machinery: Construction and Handling
|
0% |
|
Electronic Entertainment
|
0% |
|
Auto Parts
|
0% |
|
Electrical Components
|
0% |
|
Building Materials: Other
|
0% |
|
Apparel Retailers
|
0% |
|
Oil Refining and Marketing
|
0% |
|
Residential REITs
|
0% |
|
Footwear
|
0% |
|
Retail REITs
|
0% |
|
Cosmetics
|
0% |
|
Industrial Suppliers
|
0% |
|
Industrial REITs
|
0% |
|
Insurance Brokers
|
0% |
|
Consumer Services: Misc.
|
0% |
|
Electronic Equipment: Control and Filter
|
0% |
|
Consumer Electronics
|
0% |
|
Alternative Electricity
|
0% |
|
Casinos and Gambling
|
0% |
|
Gold Mining
|
0% |
|
Other Specialty REITs
|
0% |
|
Brewers
|
0% |
|
Home Construction
|
0% |
|
Waste and Disposal Services
|
0% |
|
Iron and Steel
|
0% |
|
Building: Climate Control
|
0% |
|
Machinery: Agricultural
|
0% |
|
Construction
|
0% |
|
Travel and Tourism
|
0% |
|
Health Care Services
|
0% |
|
Transportation Services
|
0% |
|
Containers and Packaging
|
0% |
|
Oil Equipment and Services
|
0% |
|
Office REITs
|
0% |
|
Hotels and Motels
|
0% |
|
Trucking
|
0% |
|
Media Agencies
|
0% |
|
Renewable Energy Equipment
|
0% |
|
Paints and Coatings
|
0% |
|
Publishing
|
0% |
|
Fertilizers
|
0% |
|
Gas Distribution
|
0% |
|
Marine Transportation
|
0% |
|
Nondurable Household Products
|
0% |
|
Commercial Vehicles and Parts
|
0% |
|
Radio and TV Broadcasters
|
0% |
|
Luxury Items
|
0% |
|
Business Training and Employment Agencie
|
0% |
|
Real Estate Services
|
0% |
|
Health Care REITs
|
0% |
|
Diversified REITs
|
0% |
|
Health Care Facilities
|
0% |
|
Medical Services
|
0% |
|
Water
|
0% |
|
Cement
|
0% |
|
Fruit and Grain Processing
|
0% |
|
Machinery: Tools
|
0% |
|
Farming, Fishing, Ranching and Plantatio
|
0% |
|
Copper
|
0% |
|
Electronic Equipment: Other
|
0% |
|
Electronic Office Equipment
|
0% |
|
Engineering and Contracting Services
|
0% |
|
Machinery: Engines
|
0% |
|
Tires
|
0% |
|
Commercial Vehicle-Equipment Leasing
|
0% |
|
Storage REITs
|
0% |
|
Paper
|
0% |
|
Hotel and Lodging REITs
|
0% |
|
Vending and Catering Service
|
0% |
|
Metal Fabricating
|
0% |
|
Airlines
|
0% |
|
Household Equipment and Products
|
0% |
|
Recreational Products
|
0% |
|
Security Services
|
0% |
|
Offshore Drilling and Other Services
|
0% |
|
Recreational Services
|
0% |
|
Electronic Equipment: Pollution Control
|
0% |
|
Mortgage Finance
|
0% |
|
Timber REITs
|
0% |
|
Toys
|
0% |
|
Railroad Equipment
|
0% |
|
Building, Roofing/Wallboard and Plumbing
|
0% |
|
Household Appliance
|
0% |
|
Diversified Materials
|
0% |
|
Nonferrous Metals
|
0% |
|
Chemicals and Synthetic Fibers
|
0% |
|
Consumer Lending
|
0% |
|
Aluminum
|
0% |
|
Glass
|
0% |
|
Mortgage REITs: Residential
|
0% |
|
Forms and Bulk Printing Services
|
0% |
|
Recreational Vehicles and Boats
|
0% |
|
Coal
|
0% |
|
Forestry
|
0% |
|
Mortgage REITs: Diversified
|
0% |
|
Machinery: Specialty
|
0% |
|
Education Services
|
0% |
|
Platinum and Precious Metals
|
0% |
|
Auto Services
|
0% |
|
Photography
|
0% |
|
Rental and Leasing Services: Consumer
|
0% |
|
Plastics
|
0% |
|
Household Furnishings
|
0% |
|
Miscellaneous Consumer Staple Goods
|
0% |
Locations
| Name | % |
|---|---|
|
US
|
66% |
|
JP
|
7% |
|
GB
|
4% |
|
CA
|
3% |
|
FR
|
3% |
|
CH
|
3% |
|
AU
|
2% |
|
DE
|
2% |
|
KR
|
1% |
|
NL
|
1% |
|
None
|
1% |
|
SE
|
1% |
|
HK
|
1% |
|
DK
|
1% |
|
ES
|
1% |
|
IT
|
1% |
|
SG
|
0% |
|
FI
|
0% |
|
BE
|
0% |
|
NO
|
0% |
|
IL
|
0% |
|
NZ
|
0% |
|
PL
|
0% |
|
PT
|
0% |
|
IE
|
0% |
|
AT
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
Apple Inc
US0378331005
|
STOCK | Computer Hardware | US | 4.55% |
|
M
Microsoft Corporation
US5949181045
|
STOCK | Software | US | 3.85% |
A
Amazon.com Inc
US0231351067
|
STOCK | Diversified Retailers | US | 2.2% |
|
T
Tesla Inc
US88160R1014
|
STOCK | Automobiles | US | 1.39% |
|
A
Alphabet Inc Class A
US02079K3059
|
STOCK | Consumer Digital Services | US | 1.27% |
|
A
Alphabet Inc Class C
US02079K1079
|
STOCK | Consumer Digital Services | US | 1.19% |
|
O
Other
None
|
N/A | N/A | N/A | 1.04% |
|
U
UnitedHealth Group Incorporated
US91324P1021
|
STOCK | Health Care Management Services | US | 0.93% |
|
J
Johnson & Johnson
US4781601046
|
STOCK | Pharmaceuticals | US | 0.84% |
|
N
NVIDIA Corporation
US67066G1040
|
STOCK | Semiconductors | US | 0.8% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| VHVE | EUR | |
| VGVF | XFRA | EUR |
| VHVE | XLON | USD |
| VHVG | XLON | GBP |