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Vanguard FTSE Developed World UCITS ETF (VHVE.L)
USD149.80
-0.70 (-0.47%)
LSE USD IE Equity
NAV
USD 149.99
-0.13% vs NAV
as of 2026-07-06
AUM
USD 11.08B
TER
0.12%
Yield (TTM)
—
Distribution
Accumulating*
52-week range
120.60 – 151.64
Holdings
1,961
Issuer
Vanguard
About this ETF
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.
ISIN
IE00BK5BQV03
Issuer
Vanguard
Domicile
IE
Inception
2019-09-24
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 5.23% |
| Apple Inc AAPL | 4.75% |
| Microsoft Corp MSFT | 3.53% |
| Amazon.com Inc AMZN | 2.75% |
| Alphabet Inc GOOGL | 2.33% |
| Broadcom Inc AVGO | 2.18% |
| Alphabet Inc GOOG | 1.89% |
| Meta Platforms Inc META | 1.46% |
| Tesla Inc TSLA | 1.30% |
| Micron Technology Inc MU | 1.15% |
Sector mix
Price chart
USD149.80
-0.70 (-0.47%)
Loading historical data…
Returns
| 1 month | +0.66% |
| 3 months | +9.23% |
| 6 months | +9.04% |
| Year to date | +10.96% |
| 1 year | +23.15% |
| 3 years (ann.) | +19.31% |
| 5 years (ann.) | +11.47% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.71% |
| Sharpe (1y) | 1.70 |
| Sharpe (3y) | 1.37 |
| Sortino (1y) | 2.85 |
| Max drawdown (1y) | -8.51% |
| Max drawdown (5y) | -26.08% |
| Max drawdown (full) | -33.60% |
| Beta vs S&P 500 (1y) | 0.69 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
70
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.73%
CVaR 95% (daily)
-2.65%
GARCH vol forecast (22d)
0.89%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.6%
Effective holdings
96
Disclosed positions
1,961
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VHVE.L
0.12%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 66.2% of the portfolio by weight
(483 scored constituents)
Environmental
63.7
class avg 63.0
Social
60.5
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 79.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 68.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 66.8% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 66.8% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 66.8% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 66.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 65.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 65.1% |
