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

£82.08

Buy

£82.25

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Prices updated at 26 Sep 2024, 16:26 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 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

36.73%

% Weight
Value
Core
Growth
Large

18

27

37

Medium

6

8

4

Small

0

0

0

Valuation

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

19.17

19.17
19.29

2.08

2.08
2.25

2.84

2.84
3.21

12.60

12.60
12.90

Growth rate

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

11.50%

11.50%
11.15%

2.03%

2.03%
1.91%

6.88%

6.88%
10.55%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
4.70034
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.5303
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.05134
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.5277
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.5152
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.47005
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.24024
8
Broadcom Inc
Sector
-
Country
United States
% of assets
1.06361
9
Eli Lilly and Co
Sector
-
Country
United States
% of assets
0.99524
10
Tesla Inc
Sector
-
Country
United States
% of assets
0.93912
Assets in top 10 holdings %

23.03%

Total no. of equity holdings

2086.00

Total no. of bond holdings

-

Stock sectors

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

31.32%

Basic materials

3.58%
-

Con cyclical

10.01%
-

Financial svs

15.37%
-

Real estate

2.37%
-

48.04%

Comm services

7.54%
-

Energy

4.11%
-

Industrials

10.48%
-

Technology

25.91%
-

20.63%

Con defensive

6.17%
-

Healthcare

11.91%
-

Utilities

2.56%
-


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