Key stats
Fund info
Home page
Inception date
Sep 24, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Global Advisers LLC
ISIN
IE00BK5BQV03
FIGI
BBG00QB6WSV5
Identifiers
ISIN IE00BK5BQV03
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks97.95%
Electronic Technology25.75%
Finance16.59%
Technology Services12.81%
Health Technology7.32%
Producer Manufacturing6.40%
Retail Trade5.66%
Consumer Non-Durables3.63%
Consumer Durables2.68%
Energy Minerals2.57%
Utilities2.52%
Non-Energy Minerals1.83%
Consumer Services1.69%
Transportation1.53%
Process Industries1.50%
Industrial Services1.48%
Commercial Services1.08%
Communications1.00%
Distribution Services0.88%
Health Services0.81%
Miscellaneous0.21%
Bonds, Cash & Other2.05%
Cash1.45%
Miscellaneous0.40%
Temporary0.18%
UNIT0.01%
Corporate0.00%
Breakdown by region
North America69.99%
Europe16.81%
Asia10.92%
Oceania1.77%
Middle East0.35%
Latin America0.16%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
VHVG invests in stocks. The fund's major sectors are Electronic Technology, with 25.75% stocks, and Finance, with 16.59% of the basket. The assets are mostly located in the North America region.
VHVG top holdings are NVIDIA Corporation and Apple Inc., occupying 4.88% and 4.38% of the portfolio correspondingly.
VHVG assets under management is 5.00 B GBP. It's risen 1.64% over the last month.
VHVG fund flows account for 541.63 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VHVG doesn't pay dividends to its holders.
VHVG shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 24, 2019, and its management style is Passive.
VHVG expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
VHVG follows the FTSE All-World Developed. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VHVG invests in stocks.
VHVG price has risen by 1.70% over the last month, and its yearly performance shows a 21.47% increase. See more dynamics on VHVG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.29% over the last month, showed a 2.06% increase in three-month performance and has increased by 21.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.29% over the last month, showed a 2.06% increase in three-month performance and has increased by 21.68% in a year.
VHVG trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.