Vanguard FTSE Developed World UCITS ETF USD Accumulation (VHVG)

Category Global Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£82.55

Buy

£82.63

arrow-down£-0.35 (-0.42%)

Prices updated at 07 May 2025, 16:27 BST
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Prices in GBP
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.
FTSE All-Share
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Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.94% Stocks- Bonds0% Cash0.06% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.91.91.991.992.712.713.753.754.444.446.446.448.418.4169.6869.68AustralasiaAsia - DevelopedCanadaUnited KingdomEurope - ex EuroJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.460.4699.5499.54EmergingDeveloped

Stock style

Large core

39.00%

% Weight
Value
Core
Growth
Large

22

39

21

Medium

5

8

4

Small

0

0

0

Valuation

Vanguard FTSE Developed World UCITS ETF USD Accumulation
Global Large-Cap Blend Equity

18.13

18.13
18.68

2.11

2.11
2.35

2.79

2.79
3.13

11.80

11.80
12.91

Growth rate

Vanguard FTSE Developed World UCITS ETF USD Accumulation
Global Large-Cap Blend Equity

9.80%

9.80%
9.65%

2.07%

2.07%
1.87%

7.24%

7.24%
10.21%

Top 10 holdings

Security nameSectorCountry% of assets
1Apple Inc-United States4.71
2Microsoft Corp-United States4.02
3NVIDIA Corp-United States3.65
4Amazon.com Inc-United States2.57
5Meta Platforms Inc Class A-United States1.82
6Alphabet Inc Class A-United States1.31
7Broadcom Inc-United States1.11
8Alphabet Inc Class C-United States1.09
9Berkshire Hathaway Inc Class B-United States1.04
10Tesla Inc-United States1.04
Assets in top 10 holdings %

22.36%

Total no. of equity holdings

1996.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE Developed World UCITS ETF USD Accumulation
Global Large-Cap Blend Equity

32.78%

Basic materials

3.18%
-

Con cyclical

9.97%
-

Financial svs

17.26%
-

Real estate

2.37%
-

47.18%

Comm services

7.99%
-

Energy

4.05%
-

Industrials

10.34%
-

Technology

24.80%
-

20.04%

Con defensive

6.34%
-

Healthcare

10.99%
-

Utilities

2.71%
-


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