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Vanguard FTSE Developed World UCITS ETF USD Accumulation (VHVG.L)

112.10 -2.03 (-1.78%)

At close: October 30 at 4:35:09 PM GMT

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Previous Close 114.13
Open 113.02
Bid 112.10 x --
Ask 112.20 x --
Day's Range 112.00 - 113.10
52 Week Range 96.01 - 117.16
Volume 49,345
Avg. Volume 56,285
Net Assets 11.61B
NAV 150.14
PE Ratio (TTM) --
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) --
Expense Ratio (net) --

Vanguard Group (Ireland) Limited

Fund Family

Fund Category

11.61B

Net Assets

2019-09-24

Inception Date

VFEG.L Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation

61.18 -1.91%

VWRP.L Vanguard FTSE All-World UCITS ETF USD Accumulation

140.68 -1.73%

VUAG.L Vanguard S&P 500 UCITS ETF USD Accumulation

109.78 -1.75%

VUKG.L Vanguard FTSE 100 UCITS ETF GBP Accumulation

57.78 0.00%

FWRG.L Invesco FTSE All-World UCITS ETF USD Accumulation

694.20 -1.67%

Sector Weightings

Sector VHVG.L

Technology 33.36%

Financial Services 15.51%

Industrials 10.54%

Healthcare 8.82%

Consumer Cyclical 8.21%

Communication Services 8.09%

Consumer Defensive 4.56%

Energy 3.92%

Basic Materials 3.12%

Utilities 2.21%

Real Estate 1.66%

U.S. markets closed

Vanguard FTSE Developed World UCITS ETF USD Accumulation (VHVG.L)

-0.64%

-2.69%

6.80%

11.56%

10.77%

70.65%

86.83%

Vanguard FTSE Developed World UCITS ETF USD Accumulation Overview Vanguard Group (Ireland) Limited

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Fund Category

Net Assets

Inception Date

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