Vanguard FTSE Developed World UCITS ETF USD Accumulation (VHVG)

Category Global Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
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Investment objective
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.
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Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.71%

% Weight
Value
Core
Growth
Large

26

36

20

Medium

6

7

4

Small

0

0

0

Valuation

Vanguard FTSE Developed World UCITS ETF USD Accumulation
Global Large-Cap Blend Equity

19.91

19.91
19.73

2.45

2.45
2.85

3.24

3.24
3.69

13.77

13.77
13.85

Growth rate

Vanguard FTSE Developed World UCITS ETF USD Accumulation
Global Large-Cap Blend Equity

9.02%

9.02%
8.61%

1.77%

1.77%
1.63%

8.39%

8.39%
11.94%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.63608
2
Apple Inc
Sector
-
Country
United States
% of assets
4.68734
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.56692
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.78638
5
Broadcom Inc
Sector
-
Country
United States
% of assets
2.03009
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.94338
7
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.68375
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.58708
9
Tesla Inc
Sector
-
Country
United States
% of assets
1.52759
10
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.02719
Assets in top 10 holdings %

27.48%

Total no. of equity holdings

1994.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE Developed World UCITS ETF USD Accumulation
Global Large-Cap Blend Equity

31.14%

Basic materials

3.01%
-

Con cyclical

10.15%
-

Financial svs

16.02%
-

Real estate

1.96%
-

52.24%

Comm services

8.70%
-

Energy

3.32%
-

Industrials

10.72%
-

Technology

29.50%
-

16.62%

Con defensive

5.09%
-

Healthcare

9.00%
-

Utilities

2.52%
-


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