Vanguard FTSE Developed World UCITS ETF USD Accumulation (GBP) | VHVGRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.2 | 21.0 | -18.0 | 23.8 | 9.6 | |
+/-Cat | 5.6 | 2.9 | -8.7 | 11.1 | 1.6 | |
+/-B’mrk | 4.0 | 1.3 | -10.3 | 8.6 | 0.5 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
Closing Price 18/04/2024 | GBX 7794.00 | |
Day Change | 0.07% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 111755 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BK5BQV03 | |
Fund Size (Mil) 18/04/2024 | USD 4908.76 | |
Share Class Size (Mil) 18/04/2024 | USD 2283.91 | |
Ongoing Charge 17/02/2023 | 0.12% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Vanguard FTSE Developed World UCITS ETF USD Accumulation (GBP) | VHVG |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2014 | ||
Inception Date 24/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Developed NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard FTSE Developed World UCITS ETF USD Accumulation (GBP) | VHVG | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.73 |
Apple Inc | Technology | 3.78 |
NVIDIA Corp | Technology | 3.24 |
Amazon.com Inc | Consumer Cyclical | 2.46 |
Meta Platforms Inc Class A | Communication Services | 1.62 |
Increase Decrease New since last portfolio | ||
Vanguard FTSE Developed World UCITS ETF USD Accumulation (GBP) | VHVG |