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    • FTSE Developed World UCITS ETF

    FTSE Developed World UCITS ETF - (USD) Accumulating (VHVE)

    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 wrz 2019
    Listing date
    26 wrz 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
    —
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Grecja, Węgry, Meksyk, Słowacja, Chorwacja, Liechtenstein, Holandia, Słowenia, Estonia, Francja, Islandia, Szwecja, Wielka Brytania, Czechy, Malta, Norwegia, Irlandia, Łotwa, Luksemburg, Portugalia, Belgia, Rumunia, Bułgaria, Cypr, Austria, Finlandia, Szwajcaria, Niemcy, Hiszpania, Dania, Włochy and Litwa

    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 lip 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 1974 1974 31 lip 2026
    Median market capital 202,4 B 202,4 B 31 lip 2026
    21,7 x 21,7 x 31 lip 2026
    3,7 x 3,7 x 31 lip 2026
    19,2% 19,1% 31 lip 2026
    20,4% 20,3% 31 lip 2026
    Portfolio turnover rate -12,2% — 30 cze 2026

    Market allocation

    As at 31 lip 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 68,52% 68,57% -0,05%
    JaponiaPacyfik 6,62% 6,62% 0,00%
    Wielka BrytaniaEuropa 3,69% 3,64% 0,05%
    KanadaAmeryka Północna 3,31% 3,30% 0,01%
    Korea PołudniowaPacyfik 2,68% 2,68% 0,00%
    FrancjaEuropa 2,30% 2,30% 0,00%
    SzwajcariaEuropa 2,27% 2,27% 0,00%
    NiemcyEuropa 2,09% 2,09% 0,00%
    AustraliaPacyfik 1,80% 1,80% 0,00%
    HolandiaEuropa 1,28% 1,28% 0,00%
    HiszpaniaEuropa 0,97% 0,97% 0,00%
    WłochyEuropa 0,89% 0,89% 0,00%
    SzwecjaEuropa 0,80% 0,80% 0,00%
    HongkongPacyfik 0,53% 0,53% 0,00%
    SingapurPacyfik 0,41% 0,42% -0,01%

    Holdings details

    As at 31 lip 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 4,88562% Technology US 557 567 265,75 USD 2 777 421
    Apple Inc 4,65903% Technology US 531 707 630,58 USD 1 721 238
    Microsoft Corp 3,60226% Technology US 411 104 788,88 USD 884 629
    Amazon.com Inc 2,74827% Consumer Discretionary US 313 644 211,46 USD 1 154 887
    Alphabet Inc 2,15430% Technology US 245 857 550,67 USD 690 359
    Broadcom Inc 1,88940% Technology US 215 626 474,08 USD 553 911
    Alphabet Inc 1,78071% Technology US 203 222 379,85 USD 569 809
    Meta Platforms Inc 1,27613% Technology US 145 637 562,84 USD 261 604
    JPMorgan Chase & Co 0,98208% Financials US 112 078 535,05 USD 318 595
    Micron Technology Inc 0,96793% Technology US 110 464 617,51 USD 134 217

    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 derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    154,72 USD
    Change
    -0,63 USD-0,41%
    At closure 17 sie 2026
    Market value (EUR)
    134,18 €
    Change
    +0,01 €0,01%
    At closure 17 sie 2026
    NAV 52-week high
    155,35 USD
    At closure 18 sie 2026
    Market value 52-week high
    134,62 €
    At closure 18 sie 2026
    NAV 52-week low
    124,20 USD
    At closure 18 sie 2026
    Market value 52-week low
    106,35 €
    At closure 18 sie 2026
    NAV 52-week difference
    31,16 USD
    Change
    +20,06%
    At closure 18 sie 2026
    Market value 52-week difference
    28,27 €
    Change
    +21,00%
    At closure 18 sie 2026
    Outstanding shares
    44 043 175
    At closure 31 lip 2026
    Historical Prices

    -

    Inception date

    24 wrz 2019

    Listing date

    14 sty 2020

    Date NAV (USD) Market price (EUR)
    17 sie 2026 154,7240 USD 134,1800 €
    14 sie 2026 155,3545 USD 134,1700 €
    13 sie 2026 155,3366 USD 134,6200 €
    12 sie 2026 154,3313 USD 133,9400 €
    11 sie 2026 153,8268 USD 133,6300 €
    10 sie 2026 154,1471 USD 133,5600 €
    07 sie 2026 154,1249 USD 133,5500 €
    06 sie 2026 153,1670 USD 133,0800 €
    05 sie 2026 153,5825 USD 133,3000 €
    04 sie 2026 153,2522 USD 132,8900 €

    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

    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®.