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

£83.73

Buy

£83.79

arrow-down£-1.42 (-1.67%)

Prices updated at 28 Mar 2025, 16:29 GMT
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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 28/02/2025

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 7.2.21.871.871.921.922.662.663.723.724.374.376.216.218.178.1770.4970.49AustralasiaAsia - DevelopedCanadaUnited KingdomEurope - ex EuroJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.380.3899.6299.62EmergingDeveloped

Stock style

Large core

37.85%

% Weight
Value
Core
Growth
Large

24

38

19

Medium

6

8

4

Small

0

0

0

Valuation

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

19.13

19.13
19.64

2.17

2.17
2.48

2.94

2.94
3.39

12.44

12.44
13.71

Growth rate

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

10.35%

10.35%
10.07%

1.98%

1.98%
1.79%

7.20%

7.20%
10.24%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
4.76777
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.06636
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.02649
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.74455
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.01675
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.37578
7
Broadcom Inc
Sector
-
Country
United States
% of assets
1.24906
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.15425
9
Tesla Inc
Sector
-
Country
United States
% of assets
1.12164
10
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.02451
Assets in top 10 holdings %

23.55%

Total no. of equity holdings

2035.00

Total no. of bond holdings

-

Stock sectors

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

32.65%

Basic materials

3.13%
-

Con cyclical

10.38%
-

Financial svs

16.83%
-

Real estate

2.32%
-

47.81%

Comm services

8.29%
-

Energy

3.70%
-

Industrials

10.08%
-

Technology

25.75%
-

19.53%

Con defensive

6.15%
-

Healthcare

10.82%
-

Utilities

2.57%
-


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