ETF Trace

Fund report

UCITS · Ireland · Accumulating

VGVF IE00BK5BQV03

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

2,028 holdings as of 2026-08-31 · top 10 = 25.1% · TER 0.12% · P/E 19.7

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 25.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,028
as of 2026-08-31
Top 10
25.1%
TER
0.12%
cheaper than 85% of peers
Net assets
US$11.6B
reported in USD
Largest
5.2%
P / E
19.7
covers 92% by weight
Sections
Holdings as of 2026-08-31.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2019-09-24
Volatility 1Y
13.1%
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 2026-10-16
1M
+0.1%
3M
+2.6%
6M
+6.4%
YTD
+12.8%
1Y
+16.8%
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.

Valuation1,689 companies covered · weighted, profitable holdings only
19.7
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.
4.8%
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 94% by weight
3.47
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 2026-08-31
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
5.2
2Apple Inc USAAPL
4.6
3Microsoft Corp USMSFT
3.8
4AMAZON.COM INC USAMZN
2.6
5Alphabet Inc USGOOGL
2.0
6BROADCOM INC USAVGO
1.7
7ALPHABET INC-CL C USGOOG
1.6
8META PLATFORMS INC-CLASS A USMETA
1.3
9Micron Technology Inc USMU
1.1
10TESLA INC USTSLA
1.1
11US Dollar USUSD
1.0
12Samsung Electronics Co., Ltd. KR005930 KS
1.0
13JPMorgan Chase & Co USJPM
1.0
14BERKSHIRE HATHAWAY INC. USBRK/B
0.9
15ELI LILLY & CO USLLY
0.9
16ADVANCED MICRO DEVICES USAMD
0.8
17CME E-Mini Standard & Poor's 500 Index Future USESU6
0.7
18SK hynix Inc KR000660
0.7
19ExxonMobil Holdings Corporation US2670549D
0.7
20ASML Holding N.V. NLASML
0.7
21JOHNSON & JOHNSON USJNJ
0.6
22Visa Inc USV
0.6
23Mastercard Inc USMA
0.5
24WALMART INC. USWMT
0.5
25AbbVie Inc USABBV
0.5
26CISCO SYSTEMS, INC. USCSCO
0.4
27Costco Wholesale Corp USCOST
0.4
28PALANTIR TECHNOLOGIES INC-A USPLTR
0.4
29Bank of America Corp USBAC
0.4
30Intel Corp USINTC
0.4
31Chevron Corp USCVX
0.4
32LAM RESEARCH USLRCX
0.4
33Merck & Co Inc USMRK
0.4
34Applied Materials Inc USAMAT
0.4
35Caterpillar Inc USCAT
0.4
36HSBC Holdings PLC GBHSBA
0.4
37UnitedHealth Group Inc USUNH
0.4
38General Electric Co USGE
0.4
39THE COCA-COLA COMPANY USKO
0.3
40NETFLIX INC USNFLX
0.3
41THE PROCTER & GAMBLE COMPANY USPG
0.3
42Home Depot Inc/The USHD
0.3
43Roche Holding AG CHROP SW
0.3
44ICE US mini MSCI EAFE Index Futures USMFSU6
0.3
45Palo Alto Networks Inc USPANW
0.3
46Philip Morris International Inc USPM
0.3
47Royal Bank of Canada CARY
0.3
48Novartis AG CHNOVN
0.3
49RTX Corp USRTX
0.3
50Wells Fargo & Co USWFC
0.3
Add this fund to your portfolio →
04Exposure
Equity 97.7%Other 2.3%
By sector
Technology30.0%
Financial Services15.8%
Industrials10.9%
Healthcare8.7%
Consumer Cyclical8.7%
Communication Services7.3%
Consumer Defensive4.7%
Materials3.3%
Energy3.2%
Utilities2.3%
Real Estate1.7%
By country
USUnited States67.4%
JPJapan6.5%
GBUnited Kingdom3.3%
CACanada3.2%
KRSouth Korea2.7%
CHSwitzerland2.4%
FRFrance2.2%
DEGermany2.1%
CurrencyUSD 67.6% EUR 9.5% JPY 6.5% GBP 3.3% 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)
1,936 shared companies
88.7%compare →
IE00B4L5Y983
MSCI World (IWDA/EUNL)
1,090 shared companies
86.0%compare →
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
425 shared companies
62.3%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 →