Rebalix
Vanguard · sheet of 5 September 2026
Vanguard · sheet of 5 September 2026ETF sheet · official issuer and register data
Vanguard FTSE Developed World UCITS ETF (USD) Accumulating
VHVE · IE00BK5BQV03 · USD · domicile Ireland
Equity · GlobalSFDR art. 6 (inferred)
Index tracked: FTSE Developed Index
- TER
- 0.12%+ trans. 0.04%
- Fund size
- 9.8 bn EUR
- Tracking difference
- +0.17%3-year avg
- 🇮🇹 tax rate
- 26.00%equity
- Replication
- Physical (sampled)
- Income
- Accumulating
Launch 24 Sept 2019 · costs from the KID as of 2 Sept 2026 · 2,059 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Index (the “Index”). The Index is comprised of large and mid-sized company stocks in developed markets. The Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition in a representative sample of Index constituent securities. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may…
Performance since series start (in euro) — base 100
31 Oct 2019 → 31 Jul 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +26.4% |
| 3 years | +60.7% |
| 5 years | +80.9% |
| 10 years | series too young |
| Since series start | +136.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.59% | 12.40% | 14.20% |
| Max drawdown | −9.12% | −16.17% | −26.27% |
| Sharpe | 1.66 | 1.31 | 0.65 |
| Sortino | 2.48 | 1.89 | 0.92 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · VHVE · IE00BK5BQV031
RebalixVHVE · IE00BK5BQV03 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +22.38% | +22.25% | +0.13% |
| 2024 | +17.86% | +17.73% | +0.14% |
| 2023 | +23.84% | +23.61% | +0.23% |
| 2022 | −18.05% | −18.15% | +0.10% |
| 2021 | +20.99% | +20.87% | +0.12% |
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 2,059 securities · top-10 weight = 25.0%
| Top holdings | Weight |
|---|---|
| 4.9% | |
| 4.7% | |
| 3.6% | |
| 2.8% | |
| 2.2% | |
| 1.9% | |
| 1.8% | |
| 1.3% | |
| 1.0% | |
| 1.0% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
VHVE · Borsa Italiana (ETFplus)
VGVF · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · fund-docs.vanguard.com/etf-prospectus-en.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE00BK5BQV03
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BK5BQV03
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · VHVE · IE00BK5BQV032