ETF Trace

Fund report

UCITS · Ireland · Accumulating

VGVF

Equities of companies in developed markets worldwide
Vanguard FTSE Developed World UCITS ETF USD
IE00BK5BQV03 · VHVE · VHVG · VGDDF · Vanguard

2,059 holdings as of 2026-07-31 · top 10 = 26.0% · TER 0.12% · P/E 24.9

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 26.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,059
as of 2026-07-31
Top 10
26.0%
TER
0.12%
cheaper than 85% of peers
Net assets
US$11.3B
reported in USD
Largest
4.9%
P / E
24.9
covers 92% by weight
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2019-09-24
Volatility 1Y
12.9%
Tracked index
FTSE Developed Index in USD
How it tracks
Physical, sampling
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-01
1M
+3.0%
3M
+0.8%
6M
+13.1%
YTD
+13.3%
1Y
+21.6%
Trackingfund minus FTSE Developed Index in USD · annualised
1Y return gap
+0.10 pp/yr
3Y return gap
+0.13 pp/yr
5Y return gap
+0.14 pp/yr
3Y tracking error
0.05%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation1,688 companies covered · weighted, profitable holdings only
24.9
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 3% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 95% by weight
3.56
price / book
covers 83% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-07-31
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
4.9
2Apple Inc USAAPL
4.7
3ALPHABET INC USGOOGL
3.9
4Microsoft Corp USMSFT
3.6
5AMAZON.COM INC USAMZN
2.7
6BROADCOM INC USAVGO
1.9
7META PLATFORMS INC-CLASS A USMETA
1.3
8Samsung Electronics Co., Ltd. KR005930 KS
1.0
9JPMorgan Chase & Co USJPM
1.0
10BERKSHIRE HATHAWAY INC. USBRK/B
1.0
11Micron Technology Inc USMU
1.0
12ELI LILLY & CO USLLY
1.0
13TESLA INC USTSLA
0.9
14US Dollar USUSD
0.9
15ADVANCED MICRO DEVICES USAMD
0.8
16SK hynix Inc KR000660
0.7
17ExxonMobil Holdings Corporation US2670549D
0.7
18ASML Holding N.V. NLASML
0.7
19JOHNSON & JOHNSON USJNJ
0.6
20Visa Inc USV
0.6
21CME E-Mini Standard & Poor's 500 Index Future USESU6
0.6
22WALMART INC. USWMT
0.5
23Mastercard Inc USMA
0.5
24CISCO SYSTEMS, INC. USCSCO
0.5
25AbbVie Inc USABBV
0.5
26Costco Wholesale Corp USCOST
0.4
27Bank of America Corp USBAC
0.4
28Applied Materials Inc USAMAT
0.4
29Intel Corp USINTC
0.4
30UnitedHealth Group Inc USUNH
0.4
31General Electric Co USGE
0.4
32Caterpillar Inc USCAT
0.4
33Chevron Corp USCVX
0.4
34LAM RESEARCH USLRCX
0.4
35HSBC Holdings PLC GBHSBA
0.4
36THE COCA-COLA COMPANY USKO
0.4
37THE PROCTER & GAMBLE COMPANY USPG
0.4
38Home Depot Inc/The USHD
0.3
39Roche Holding AG CHROP SW
0.3
40Merck & Co Inc USMRK
0.3
41NETFLIX INC USNFLX
0.3
42Philip Morris International Inc USPM
0.3
43Royal Bank of Canada CARY
0.3
44Novartis AG CHNOVN
0.3
45RTX Corp USRTX
0.3
46PALANTIR TECHNOLOGIES INC-A USPLTR
0.3
47Palo Alto Networks Inc USPANW
0.3
48GE VERNOVA INC. USGEV
0.3
49Wells Fargo & Co USWFC
0.3
50Nestle SA CHNESN
0.3
Add this fund to your portfolio →
04Exposure
Equity 97.9%Other 2.1%
By sector
Technology29.2%
Financial Services16.1%
Industrials11.2%
Consumer Cyclical8.9%
Healthcare8.6%
Communication Services7.6%
Consumer Defensive4.9%
Energy3.1%
Materials3.1%
Utilities2.4%
Real Estate1.8%
By country
USUnited States67.2%
JPJapan6.5%
GBUnited Kingdom3.4%
CACanada3.2%
KRSouth Korea2.6%
CHSwitzerland2.5%
FRFrance2.3%
DEGermany2.0%
CurrencyUSD 67.4% EUR 9.6% JPY 6.5% GBP 3.5% CAD 3.2%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-17.6%
Unfavourable
+3.8%
Moderate
+12.1%
Favourable
+16.0%
05Similar funds
funds with comparable exposure
IE00BK5BQT80
FTSE All-World (VWCE)
1,934 shared companies
88.6%compare →
IE00B4L5Y983
MSCI World (IWDA/EUNL)
1,104 shared companies
88.5%compare →
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
424 shared companies
64.3%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
10 exchanges
ExchangeMICListed since
London Stock ExchangeXLON2019-09-26
Borsa ItalianaETFP2020-01-14
Börse FrankfurtFRAA2020-02-04
XetraXETA2020-02-04
Börse DüsseldorfDUSD2020-02-13
Börse HamburgHAMN2020-02-19
Börse MünchenMUNB2020-02-20
TradegateXGAT2020-05-13
Börse StuttgartSTUB2020-11-17
Börse HannoverHAND2024-12-09

Also admitted to 32 other venues, mostly multilateral trading facilities and regional segments.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →