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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

 
$6.91B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Sample

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
Vanguard

Region Breakdown

  • 🇺🇸

    USA
    67.39%

  • 🏳️

    Other
    7.8%

  • 🇯🇵

    Japan
    6.34%

  • 🇬🇧

    United Kingdom
    3.9%

  • 🇨🇭

    Switzerland
    2.68%

  • 🇨🇦

    Canada
    2.68%

  • 🇫🇷

    France
    2.34%

  • 🇩🇪

    Germany
    2.13%

  • 🇦🇺

    Australia
    1.98%

  • 🇮🇪

    Ireland
    1.4%

  • 🇳🇱

    Netherlands
    1.36%

Sector Breakdown

  • Information Technology
    33.89%
  • Financials
    13.1%
  • Consumer Discretionary
    11.09%
  • Health Care
    11.06%
  • Industrials
    9.82%
  • Consumer Staples
    7.11%
  • Energy
    3.98%
  • Materials
    3.71%
  • Other
    3.55%
  • Utilities
    2.69%

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 $6.91B. 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 employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$110.13$111.47
52W span
$91.25$114.52

Information

The Fund 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 track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.

Identifier

ISIN
IE00BK5BQV03
Primary Ticker
VHVG

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