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
GBX6,072.29

1 Day Change
-21.48|-0.35%

As of 18/06/2021

Last Close6,072.29
52-Wk Range49.14 - 61.41
Yield %-
ISINIE00BK5BQV03
Volume4,602
Discount %0.00

Growth Of 10,000 (GBP) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund----16.217.12
Category----10.596.53
Benchmark----12.676.59
  • Fund: Vanguard FTSE Developed World UCITS ETF USD Accumulation (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 18/06/2021
FundCatBmark
YTD9.518.858.97
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BK5BQV03
NAV 18/06/2021GBX 6,072.29
Day Change-0.35%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/04/20211,197.50 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
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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 Profile30/04/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology3.61
IncreaseMicrosoft Corp Technology3.27
IncreaseAmazon.com Inc Consumer Cyclical2.55
IncreaseFacebook Inc A Communication Services1.35
IncreaseAlphabet Inc A Communication Services1.22
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash0.000.000.00
Other0.030.000.03
Top Stock Regions
Region%
United States63.65
Eurozone9.63
Japan7.61
Europe - ex Euro5.05
United Kingdom4.64
Top Stock Sectors
Stock Sectors%
Technology19.89
Financial Services15.64
Healthcare12.18
Consumer Cyclical11.68
Industrials10.74
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