Fund profile by ISIN IE00BK5BQV03
Vanguard FTSE Developed World UCITS ETF USD Accumulation
Research Vanguard FTSE Developed World UCITS ETF USD Accumulation by ISIN IE00BK5BQV03: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +20.2%.
ISINIE00BK5BQV03
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexFTSE Developed Index
Fund size11.3B
Holdings1,974
1-year price performance+20.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VHVG.L | LSE | GBP | Ireland | €3.3M | 24,509 |
| VGVF.DE | XETRADefault at German brokers | EUR | Ireland | €1.4M | 10,931 |
| VHVE.L | LSE | USD | Ireland | €1.3M | 9,286 |
| VHVE.MI | ETFP | EUR | Ireland | €1.1M | 8,503 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 25.06% of the fund, which holds 1,974 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.22% |
| Apple Inc | AAPL | 4.64% |
| Microsoft Corp | MSFT | 3.82% |
| Amazon.com Inc | AMZN | 2.55% |
| Alphabet Inc | GOOGL | 1.99% |
| Broadcom Inc | AVGO | 1.75% |
| Alphabet Inc | GOOG | 1.63% |
| Meta Platforms Inc | META | 1.27% |
| Micron Technology Inc | MU | 1.10% |
| Tesla Inc | TSLA | 1.09% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.