Vanguard FTSE Dev World ETF USD Acc GBP (LSE:VHVG) - ETF price


ETF Report

Vanguard FTSE Developed World UCITS ETF USD Accumulation (GBP) VHVG

Closing Price
GBX5,688.50

1 Day Change
-3.50|-0.06%

As of 22/01/2021

Last Close5,688.50
52-Wk Range39.02 - 57.57
Yield %-
ISINIE00BK5BQV03
Volume2,481
Premium %0.06

Growth Of 10,000 (GBP) 31/12/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-----12.56
Category3.3623.4912.57-6.7119.0310.59
Benchmark-----12.67
  • Fund: Vanguard FTSE Developed World UCITS ETF USD Accumulation (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 22/01/2021
FundCatBmark
YTD2.613.233.19
3 Years Annualised-7.81-
5 Years Annualised-13.67-
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BK5BQV03
NAV 22/01/2021GBX 5,684.82
Day Change-0.06%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/12/2020936.18 USD
Total Expense Ratio0.12%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/09/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE Developed NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

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.

Portfolio Profile31/12/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology4.09
IncreaseMicrosoft Corp Technology3.18
IncreaseAmazon.com Inc Consumer Cyclical2.64
IncreaseFacebook Inc A Communication Services1.25
IncreaseTesla Inc Consumer Cyclical1.02
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash0.000.000.00
Other0.030.000.03
Top Stock Regions
Region%
United States62.62
Eurozone9.62
Japan8.39
Europe - ex Euro5.25
United Kingdom4.48
Top Stock Sectors
Stock Sectors%
Technology20.25
Financial Services14.75
Healthcare12.80
Consumer Cyclical11.66
Industrials10.63
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