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Vanguard FTSE Developed World UCITS ETF USD Acc (V...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BK5BQV03

Issuer

Vanguard

Inception Date

Sep 24, 2019

Leveraged

1x

Index Tracked

FTSE Developed

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

VHVE.L has an expense ratio of 0.12%, which is considered low compared to other funds.


Expense ratio chart for VHVE.L: current value at 0.12% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.12%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
VHVE.L vs. IWDA.L VHVE.L vs. VDST.L VHVE.L vs. SWRD.AS VHVE.L vs. SWRD.L VHVE.L vs. FLOA.L VHVE.L vs. VOO VHVE.L vs. SPYL.DE VHVE.L vs. IWM VHVE.L vs. VT VHVE.L vs. CNDX.L
Popular comparisons:
VHVE.L vs. IWDA.L VHVE.L vs. VDST.L VHVE.L vs. SWRD.AS VHVE.L vs. SWRD.L VHVE.L vs. FLOA.L VHVE.L vs. VOO VHVE.L vs. SPYL.DE VHVE.L vs. IWM VHVE.L vs. VT VHVE.L vs. CNDX.L

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vanguard FTSE Developed World UCITS ETF USD Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
7.33%
9.82%
VHVE.L (Vanguard FTSE Developed World UCITS ETF USD Acc)
Benchmark (^GSPC)

Returns By Period

Vanguard FTSE Developed World UCITS ETF USD Acc had a return of 4.73% year-to-date (YTD) and 20.40% in the last 12 months.


VHVE.L

YTD

4.73%

1M

2.50%

6M

7.33%

1Y

20.40%

5Y*

11.71%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of VHVE.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.85%4.73%
20240.79%3.45%3.65%-3.05%2.56%3.71%1.28%1.85%2.08%-1.56%4.16%-2.00%17.93%
20236.55%-1.69%2.58%1.77%-0.85%6.19%3.28%-2.09%-4.07%-3.57%9.27%5.94%24.66%
2022-6.46%-1.55%3.37%-7.50%-1.92%-8.38%7.22%-3.22%-8.22%5.28%4.94%-2.18%-18.57%
2021-0.19%2.20%3.23%4.55%1.79%0.94%1.79%2.39%-3.48%4.52%-1.93%4.51%21.89%
2020-0.31%-9.56%-10.74%9.18%4.08%3.21%4.48%7.01%-2.68%-3.45%12.32%4.62%16.52%
20190.23%2.28%3.14%2.61%8.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VHVE.L is 68, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VHVE.L is 6868
Overall Rank
The Sharpe Ratio Rank of VHVE.L is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of VHVE.L is 6464
Sortino Ratio Rank
The Omega Ratio Rank of VHVE.L is 6464
Omega Ratio Rank
The Calmar Ratio Rank of VHVE.L is 7272
Calmar Ratio Rank
The Martin Ratio Rank of VHVE.L is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard FTSE Developed World UCITS ETF USD Acc (VHVE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VHVE.L, currently valued at 1.56, compared to the broader market0.002.004.001.561.74
The chart of Sortino ratio for VHVE.L, currently valued at 2.17, compared to the broader market0.005.0010.002.172.36
The chart of Omega ratio for VHVE.L, currently valued at 1.28, compared to the broader market0.501.001.502.002.503.001.281.32
The chart of Calmar ratio for VHVE.L, currently valued at 2.40, compared to the broader market0.005.0010.0015.0020.002.402.62
The chart of Martin ratio for VHVE.L, currently valued at 9.41, compared to the broader market0.0020.0040.0060.0080.00100.009.4110.69
VHVE.L
^GSPC

The current Vanguard FTSE Developed World UCITS ETF USD Acc Sharpe ratio is 1.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vanguard FTSE Developed World UCITS ETF USD Acc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.56
1.74
VHVE.L (Vanguard FTSE Developed World UCITS ETF USD Acc)
Benchmark (^GSPC)

Dividends

Dividend History


Vanguard FTSE Developed World UCITS ETF USD Acc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.31%
-0.43%
VHVE.L (Vanguard FTSE Developed World UCITS ETF USD Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard FTSE Developed World UCITS ETF USD Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard FTSE Developed World UCITS ETF USD Acc was 33.60%, occurring on Mar 23, 2020. Recovery took 106 trading sessions.

The current Vanguard FTSE Developed World UCITS ETF USD Acc drawdown is 0.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.6%Feb 18, 202025Mar 23, 2020106Aug 25, 2020131
-26.08%Jan 5, 2022194Oct 12, 2022300Dec 19, 2023494
-7.73%Jul 16, 202415Aug 5, 202413Aug 22, 202428
-7.21%Oct 13, 202014Oct 30, 20206Nov 9, 202020
-6.84%Sep 3, 202016Sep 24, 202012Oct 12, 202028

Volatility

Volatility Chart

The current Vanguard FTSE Developed World UCITS ETF USD Acc volatility is 3.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.80%
3.01%
VHVE.L (Vanguard FTSE Developed World UCITS ETF USD Acc)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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