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Vanguard FTSE Developed World UCITS ETF (Acc)

VHVG · IE00BK5BQV03 · LSE
VanguardTracks Vanguard FTSE Developed World UCITS ETF (Acc) reference index
$66.90
+1.16% today

Performance comparison

Total return, rebased to 0% at the start of the period

  • VHVG+34.9%
-10%0%+10%+20%+30%+40%+50%Nov 25Jan 26Apr 26Jun 26Aug 26
Risk and return statistics for the selected period
FundReturnAnnualisedVolatilityMax drawdownUp daysTERFund size
VHVG+34.9%+34.9%16.6%-9.3%56%0.12%€2.4B

Simulated series for illustration: each fund follows a seeded path with volatility and drift typical of its theme, sharing one market factor so related funds move together. Figures are approximate and not a record of real prices or past performance. Volatility is annualised from daily returns; drawdown is the worst peak-to-trough fall inside the window.

ISIN
IE00BK5BQV03
Ticker
VHVG
Theme
Broad market
TER
0.12%
Fund size
€2.4B
Replication
Physical
Distribution
Accumulating
Currency
USD
Inception
2019

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
2,100
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ETF Spotlight

WEEKWeekly World Equity Income UCITS ETF

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Learn more

Fund profile

Sample reference data
Benchmark index
Vanguard FTSE Developed World UCITS ETF (Acc) reference index
Index provider
FTSE Russell
Replication
Physical — full replication
Rebalancing
Semi-annually
Securities lending
Up to 20% of NAV, revenue split 62.5% to the fund
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 9 — sustainable investment objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
No
Savings plans
Available at most German and Austrian brokers
Share class launch
June 2019
Fiscal year end
31 December
Depositary / custodian
Northern Trust Fiduciary Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
166MPO
SEDOL
07X9YJS
Valoren
44550100
Bloomberg
VHVG SW
ExchangeTickerTrading currencyListing
LSEVHVGUSDPrimary
Borsa ItalianaVHVGEURCross-listing
SIX SwissVHVGCHFCross-listing

Top holdings

Top 10 = 24.1% of the fund · sample data
  1. 1NVIDIA3.70%
  2. 2Apple3.33%
  3. 3Microsoft3.00%
  4. 4Amazon2.70%
  5. 5Alphabet2.43%
  6. 6Meta Platforms2.18%
  7. 7Broadcom1.97%
  8. 8Taiwan Semiconductor1.77%
  9. 9Novo Nordisk1.59%
  10. 10ASML1.43%

2,100 positions in total — the remaining 75.9% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
5 of 7
3Y volatility
14.8%
Max drawdown
−15.5%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.12%
Portfolio transaction costs
0.06%
of which index licence fee
0.03%
Estimated total cost
0.18%

Excludes your broker’s commission and the bid–ask spread you pay on the way in and out.

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Where to buy VHVG

Brokers where you can buy Vanguard FTSE Developed World UCITS ETF (Acc) on LSE, in our editorial ranking. Compare order fees, custody charges and savings-plan terms before you place the order.

Full broker comparison →

* Partner link: if you open an account through it we may earn a commission, at no extra cost to you. It never affects a broker’s score or position. Fees shown are indicative and were last reviewed August 2026; confirm current terms with the broker before trading.

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