VHVG.L
Vanguard FTSE Developed World UCITS ETF - (USD) Accumulating
International
EQUITY
Passive
MANAGEMENT STYLE
£ 7.0 B
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Apr 05, 2026 |
| Regulation | UCITS |
| ISIN | IE00BK5BQV03 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 5.2 % |
| APPLE INC | 4.7 % |
| MICROSOFT CORP | 4.2 % |
| AMAZON.COM INC | 2.6 % |
| ALPHABET INC. CLASS A | 2.2 % |
| BROADCOM INC. | 1.9 % |
| ALPHABET INC. CLASS C | 1.8 % |
| META PLATFORMS INC | 1.7 % |
| TESLA MOTORS INC | 1.5 % |
| JPMORGAN CHASE & CO | 1.0 % |
Constituent Breakdown
| Number of holdings | 1997 |
| Herfindahl-Hirschman Index | 104 |
| Wgt avg mkt cap (mns) | $1,001,770 |
| Large cap (>$10bn) | 95.4% |
| Mid cap ($2-10bn) | 2.7% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 96.9% |
| Emerging mkts. | 1.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 67.1 % |
 |
JAPAN | 5.9 % |
 |
BRITAIN | 3.7 % |
 |
CANADA | 3.3 % |
 |
SWITZERLAND | 2.7 % |
 |
GERMANY | 2.3 % |
 |
FRANCE | 2.2 % |
 |
AUSTRALIA | 1.8 % |
 |
SOUTH KOREA | 1.6 % |
 |
NETHERLANDS | 1.4 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.8% | 13.8% | 16.9% | 17.1% | 12.6% | -- | -- | 12.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 13.8% | 13.8% | 16.9% | 17.1% | 12.6% | -- | -- | 12.3% | Ann. Volatility | 14.1% | 14.1% | 12.3% | 12.1% | 13.1% | -- | -- | 15.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.20 | 8% |
| MSCI EAFE | 0.14 | 3% |
| MSCI Emg Mkts | 0.19 | 6% |
Liquidity Measures
| Avg. volume (000) | 96 |
| ADV traded (mns) | $10 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $100.77 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.45/0.51 |
| Bollinger Bands (Upper/Lower) | $102.76/$99.27 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VHVG.L |
Expenses vs. VHVG.L |
ALTAR Score™ vs. VHVG.L |
|---|---|---|---|---|
| VEVE.L | Vanguard FTSE Developed World UCITS ETF - (USD) Distributing | 98.8% | 0 bp | +0.0% |
| IWDE.L | iShares MSCI World EUR Hedged UCITS ETF (Acc) | 92.5% | +43 bp | -0.4% |
| MWRE.DE | Amundi Core MSCI World UCITS ETF Acc | 92.5% | 0 bp | -0.1% |
| IWDD.L | iShares Core MSCI World UCITS ETF | 92.4% | +8 bp | -0.1% |
| SWDA.L | iShares Core MSCI World UCITS ETF | 92.4% | +8 bp | -0.2% |
| IWDG.L | iShares Core MSCI World UCITS ETF | 92.4% | +18 bp | -0.1% |
| IWLE.DE | iShares Core MSCI World UCITS ETF | 92.4% | +18 bp | -0.1% |
| IWRD.L | iShares MSCI World UCITS ETF | 92.3% | +38 bp | -0.4% |
| IGWD.L | iShares MSCI World GBP Hedged UCITS ETF (Acc) | 92.3% | +43 bp | -0.4% |
| VWRL.L | Vanguard FTSE All-World UCITS ETF - (USD) Distributing | 88.3% | +7 bp | +0.4% |
Risk and Returns: VHVG.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.3%
ALTAR SCORE™
23rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 344 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.6%. VHVG.L's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places VHVG.L in the 23rd percentile
among funds in the category.
Sell-Side Consensus
£122.61
PRICE TARGET
+23.1%
UPSIDE