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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
155,35 USD
每股资产净值 | 2026-08-14
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
11.284,5 百万 USD
基金资产总量 | 2026-07-31
是
UCITS

收益率 在 2026-08-17, 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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报价 (VHVG)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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 2026-07-31

下载结构至 Excel 文档
证券 值
NVIDIA Corp 4,89%
Apple Inc 4,66%
Microsoft Corp 3,6%
Amazon.com Inc 2,75%
Alphabet Inc 2,15%
Broadcom Inc 1,89%
Alphabet Inc 1,78%
Meta Platforms Inc 1,28%
JPMorgan Chase & Co 0,98%
Micron Technology Inc 0,97%
Eli Lilly & Co 0,96%
Tesla Inc 0,95%
Samsung Electronics Co Ltd 0,89%
Advanced Micro Devices Inc 0,81%
Berkshire Hathaway Inc 0,73%
SK hynix Inc 0,7%
ExxonMobil Holdings Corp 0,68%
ASML Holding NV 0,67%
Johnson & Johnson 0,64%
Visa Inc 0,63%
Walmart Inc 0,51%
Mastercard Inc 0,48%
Cisco Systems Inc 0,48%
AbbVie Inc 0,46%
Costco Wholesale Corp 0,44%
Bank of America Corp 0,43%
Applied Materials Inc 0,42%
Intel Corp 0,41%
UnitedHealth Group Inc 0,39%
General Electric Co 0,39%
Caterpillar Inc 0,39%
Chevron Corp 0,38%
Lam Research Corp 0,38%
HSBC Holdings PLC 0,38%
Coca-Cola Co/The 0,36%
Procter & Gamble Co/The 0,35%
Home Depot Inc/The 0,34%
Merck & Co Inc 0,34%
Roche Holding AG 0,32%
Netflix Inc 0,31%
Philip Morris International Inc 0,31%
Royal Bank of Canada 0,31%
Novartis AG 0,31%
RTX Corp 0,3%
Palantir Technologies Inc 0,28%
Palo Alto Networks Inc 0,28%
GE Vernova Inc 0,28%
Wells Fargo & Co 0,28%
Nestle SA 0,27%
Shell PLC 0,27%
AstraZeneca PLC 0,27%
Texas Instruments Inc 0,26%
Mitsubishi UFJ Financial Group Inc 0,26%
Berkshire Hathaway Inc 0,26%
Siemens AG 0,25%
KLA Corp 0,25%
Morgan Stanley 0,25%
Oracle Corp 0,23%
Linde PLC 0,23%
Goldman Sachs Group Inc/The 0,23%
BHP Group Ltd 0,23%
Thermo Fisher Scientific Inc 0,22%
International Business Machines Corp 0,22%
Commonwealth Bank of Australia 0,22%
Amgen Inc 0,22%
Toyota Motor Corp 0,22%
Banco Santander SA 0,21%
Toronto-Dominion Bank/The 0,21%
Amphenol Corp 0,21%
Verizon Communications Inc 0,2%
McDonald's Corp 0,2%
Crowdstrike Holdings Inc 0,2%
PepsiCo Inc 0,2%
Seagate Technology Holdings PLC 0,2%
Allianz SE 0,2%
Arista Networks Inc 0,2%
SAP SE 0,2%
Abbott Laboratories 0,19%
Western Digital Corp 0,19%
NextEra Energy Inc 0,19%
Schneider Electric SE 0,19%
Analog Devices Inc 0,19%
American Express Co 0,19%
Sandisk Corp 0,18%
Citigroup Inc 0,18%
TJX Cos Inc/The 0,18%
Union Pacific Corp 0,18%
Charles Schwab Corp/The 0,18%
TotalEnergies SE 0,18%
Walt Disney Co/The 0,18%
BlackRock Funding Inc/DE 0,17%
Rolls-Royce Holdings PLC 0,17%
Welltower Inc 0,17%
Iberdrola SA 0,17%
Boeing Co/The 0,17%
Marvell Technology Inc 0,17%
UBS Group AG 0,17%
Eaton Corp PLC 0,17%
Gilead Sciences Inc 0,17%
AT&T Inc 0,16%
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Vanguard FTSE Developed World UCITS ETF Dist (USD)
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