Vanguard FTSE Developed World ETF A logo

Vanguard FTSE Developed World ETF A

ETF
ETF
ISIN: IE00BK5BQV03
Ticker: VHVG
IE00BK5BQV03
VHVG

Price

Price

CHART BY

Data

TER

 
0.12%

Fund Volume

 
$3.49B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
Vanguard

Region Breakdown

  • 🇺🇸

    USA
    69.68%
  • 🇯🇵

    Japan
    6.2%
  • 🇬🇧

    United Kingdom
    3.81%
  • 🇨🇦

    Canada
    2.77%
  • 🇨🇭

    Switzerland
    2.56%
  • 🇫🇷

    France
    2.18%
  • 🇩🇪

    Germany
    2.07%
  • 🇦🇺

    Australia
    1.93%
  • 🇮🇪

    Ireland
    1.34%
  • 🏳️

    Other
    1.26%
  • 🇳🇱

    Netherlands
    1.18%
  • 🇸🇪

    Sweden
    0.76%
  • 🇩🇰

    Denmark
    0.72%
  • 🇮🇹

    Italy
    0.64%

Sector Breakdown

  • Information Technology
    30.57%
  • Financials
    18.65%
  • Health Care
    10.49%
  • Consumer Staples
    9.64%
  • Industrials
    9.06%
  • Consumer Discretionary
    5.22%
  • Energy
    3.94%
  • Materials
    3.78%
  • Consumer services
    2.55%
  • Utilities
    2.51%
  • Business services
    1.79%
  • Communication Services
    1.61%
  • Other
    0.19%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard FTSE Developed World ETF A?

The total expense ratio (TER) of Vanguard FTSE Developed World ETF A is 0.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard FTSE Developed World ETF A?

Vanguard FTSE Developed World ETF A has a fund volume of $3.49B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard FTSE Developed World ETF A paying dividends?

Vanguard FTSE Developed World ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Vanguard FTSE Developed World ETF A?

Vanguard FTSE Developed World ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard FTSE Developed World ETF A domiciled?

Vanguard FTSE Developed World ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$109.93$111.47
52W span
$91.25$114.52

Information

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.

Identifier

ISIN
IE00BK5BQV03
Primary Ticker
VHVG

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