Key stats
About VANGUARD FUNDS PLC FTSE DEVELOPED WORLD UCITS ETF USD ACC
Home page
Inception date
Sep 24, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Global Advisers LLC
ISIN
IE00BK5BQV03
This 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.76%
Finance19.00%
Technology Services16.20%
Electronic Technology16.19%
Health Technology9.03%
Retail Trade6.58%
Consumer Non-Durables5.21%
Producer Manufacturing4.50%
Consumer Durables3.00%
Utilities2.75%
Energy Minerals2.70%
Consumer Services2.46%
Transportation2.02%
Process Industries1.84%
Commercial Services1.58%
Communications1.49%
Non-Energy Minerals1.49%
Industrial Services1.39%
Health Services1.29%
Distribution Services0.97%
Miscellaneous0.05%
Bonds, Cash & Other0.24%
Temporary0.19%
Miscellaneous0.04%
UNIT0.01%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America69.81%
Europe19.05%
Asia8.72%
Oceania2.00%
Middle East0.23%
Latin America0.18%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VHVE invests in stocks. The fund's major sectors are Finance, with 19.00% stocks, and Technology Services, with 16.20% of the basket. The assets are mostly located in the North America region.
VHVE top holdings are Apple Inc. and Microsoft Corporation, occupying 4.47% and 4.19% of the portfolio correspondingly.
VHVE assets under management is 4.32 B USD. It's risen 5.48% over the last month.
VHVE fund flows account for 932.33 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VHVE doesn't pay dividends to its holders.
VHVE shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 24, 2019, and its management style is Passive.
VHVE expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
VHVE follows the FTSE All-World Developed. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VHVE invests in stocks.
VHVE price has risen by 5.22% over the last month, and its yearly performance shows a 14.20% increase. See more dynamics on VHVE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.19% over the last month, showed a 5.11% increase in three-month performance and has increased by 14.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.19% over the last month, showed a 5.11% increase in three-month performance and has increased by 14.39% in a year.
VHVE trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.