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VHVG - Vanguard FTSE Developed World UCITS ETF Acc (USD) (IE00BK5BQV03)

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(%)
IE00BK5BQV03
VHVG ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2019-09-24
成立日期
否
股息的支付
CEOGES
CFI
VHVG
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets
地区分布
FTSE Developed Index
基准
0.12 %
总成本比率
11.543,45 百万 USD
基金资产总量 | 2026-05-31
6.912,8 百万 USD
股票类资产 | 2026-05-31
是
UCITS

收益率 在 2026-06-15, London S.E.

  • YTD
    9,33 %
  • 1M
    3,37 %
  • 3M
    6,19 %
  • 6M
    11,15 %
  • 1Y
    25,7 %
  • 3Y
    64,07 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2026-05-31
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报价 (VHVG)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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VHVG profile

The Vanguard FTSE Developed World UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The Vanguard fund’s base currency is USD and the share class was registered 24.09.2019 with unique ISIN - IE00BK5BQV03. Main exchange is London S.E. and ticker symbol is VHVG. The total expense ratio is 0.12%. The Vanguard FTSE Developed World UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

结构 VHVG 在 2026-05-31

下载结构至 Excel 文档
证券 值
NVIDIA Corp 5,11%
Apple Inc 4,65%
Microsoft Corp 3,45%
Amazon.com Inc 2,69%
Alphabet Inc 2,28%
Broadcom Inc 2,13%
Alphabet Inc 1,85%
Meta Platforms Inc 1,43%
Tesla Inc 1,27%
Micron Technology Inc 1,12%
Samsung Electronics Co Ltd 1,03%
Eli Lilly & Co 0,92%
SK hynix Inc 0,87%
Advanced Micro Devices Inc 0,86%
JPMorgan Chase & Co 0,69%
Berkshire Hathaway Inc 0,67%
ASML Holding NV 0,65%
Exxon Mobil Corp 0,63%
Visa Inc 0,57%
Johnson & Johnson 0,56%
Intel Corp 0,52%
Walmart Inc 0,52%
Cisco Systems Inc 0,5%
Costco Wholesale Corp 0,44%
Caterpillar Inc 0,42%
Lam Research Corp 0,41%
Mastercard Inc 0,41%
AbbVie Inc 0,4%
Oracle Corp 0,39%
Netflix Inc 0,38%
Applied Materials Inc 0,37%
UnitedHealth Group Inc 0,36%
Palantir Technologies Inc 0,35%
Chevron Corp 0,35%
Procter & Gamble Co/The 0,35%
General Electric Co 0,35%
HSBC Holdings PLC 0,33%
Home Depot Inc/The 0,33%
Coca-Cola Co/The 0,32%
Roche Holding AG 0,31%
Merck & Co Inc 0,31%
Novartis AG 0,3%
Bank of America Corp 0,29%
AstraZeneca PLC 0,29%
International Business Machines Corp 0,29%
Texas Instruments Inc 0,29%
Philip Morris International Inc 0,29%
Royal Bank of Canada 0,28%
QUALCOMM Inc 0,28%
Nestle SA 0,27%
GE Vernova Inc 0,27%
KLA Corp 0,26%
Goldman Sachs Group Inc/The 0,25%
Sandisk Corp 0,25%
Shell PLC 0,25%
Wells Fargo & Co 0,25%
RTX Corp 0,25%
Morgan Stanley 0,24%
Linde PLC 0,24%
Siemens AG 0,24%
Palo Alto Networks Inc 0,23%
BHP Group Ltd 0,23%
Berkshire Hathaway Inc 0,22%
Mitsubishi UFJ Financial Group Inc 0,22%
Toyota Motor Corp 0,21%
Analog Devices Inc 0,21%
Verizon Communications Inc 0,21%
McDonald's Corp 0,21%
Commonwealth Bank of Australia 0,21%
PepsiCo Inc 0,21%
Seagate Technology Holdings PLC 0,2%
Toronto-Dominion Bank/The 0,2%
SAP SE 0,19%
Thermo Fisher Scientific Inc 0,19%
SoftBank Group Corp 0,19%
Banco Santander SA 0,19%
Walt Disney Co/The 0,19%
Amphenol Corp 0,19%
NextEra Energy Inc 0,19%
Western Digital Corp 0,19%
Crowdstrike Holdings Inc 0,19%
Amgen Inc 0,19%
Boeing Co/The 0,18%
TJX Cos Inc/The 0,18%
Marvell Technology Inc 0,18%
Citigroup Inc 0,18%
Salesforce Inc 0,18%
Schneider Electric SE 0,18%
American Express Co 0,18%
AT&T Inc 0,18%
Allianz SE 0,17%
Gilead Sciences Inc 0,17%
ABB Ltd 0,17%
Arista Networks Inc 0,17%
BlackRock Funding Inc/DE 0,16%
TotalEnergies SE 0,16%
Eaton Corp PLC 0,16%
Union Pacific Corp 0,16%
Rolls-Royce Holdings PLC 0,16%
Honeywell International Inc 0,16%
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Vanguard FTSE Developed World UCITS ETF Dist (USD)
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