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VHVELSEMarket openCloses 4:30pm UK

Vanguard FTSE Developed World UCITS ETF (USD) Accumulating

$150.02Last updated
-$0.90 (0.60%)Past day
Timezone

Vanguard FTSE Developed World UCITS ETF (LSE: VHVE) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $150.02 (about ₹14,115 a unit) as of 13 Nov 2026, 3:59 AM ET. It has an expense ratio of 0.12% and holds 1,987 securities. Indian residents can buy VHVE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$150.10
Previous close:$150.92
Volume:3.99K

Today's low

$149.98

Today's high

$150.16

52 week low

$126.68

52 week high

$155.94

VHVE opened at $150.10, closed previously at $150.92, and has traded between $126.68 and $155.94 over the past 52 weeks.

About

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.

Issuer
Vanguard
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Ireland
Dividends
Accumulating
Launched
2019
ISIN
IE00BK5BQV03

Key statistics

Expense ratio

0.12%

Assets (AUM)

$11.5B

Holdings

1,987

NAV

$150.63

Avg. volume

22.68K

1-year price change

+12.51%

5-year price change

+64.03%

Price change excludes dividends.

Top 10 holdings

1. NVIDIA Corp
5.6%
2. Apple Inc
5.1%
3. Microsoft Corp
4.0%
4. Amazon.com Inc
2.5%
5. Alphabet Inc
2.1%
6. Broadcom Inc
1.7%
7. Alphabet Inc
1.7%
8. Meta Platforms Inc
1.7%
9. Micron Technology Inc
1.3%
10. Tesla Inc
1.1%

VHVE holds 1,987 securities in total. These 10 are 26.7% of the fund.

Where the money is invested

Sectors

Technology
33.4%
Financial Services
15.5%
Industrials
10.5%
Healthcare
8.8%
Consumer Cyclical
8.2%
Communication Services
8.1%

Countries

United States
69.2%
Japan
6.7%
United Kingdom
3.5%
Canada
3.2%
South Korea
2.9%
France
2.1%

Similar funds

This is not an investment recommendation

How to buy VHVE from India

Indian residents can buy VHVE units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in VHVE from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search VHVE and buy

    Find the fund by its ticker, VHVE, on the London Stock Exchange ETF segment, and place your order.

  4. Track holdings and download tax reports

    Follow your VHVE position in USD and INR. VHVE reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.

Trading and taxes when buying VHVE from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

FAQs

What is the VHVE price today?

Vanguard FTSE Developed World UCITS ETF (VHVE) last traded at $150.02 on the London Stock Exchange ETF segment, as of 13 Nov 2026, 3:59 AM ET. That is ₹14,115 a unit at the 12 Nov 2026 USD/INR rate.

When does VHVE trade, in Indian time?

The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.

How big is VHVE, and what does it cost to hold?

Vanguard FTSE Developed World UCITS ETF manages about $11.5B. Its expense ratio is 0.12% a year, deducted inside the fund. It launched in 2019.

Is VHVE a UCITS ETF?

Yes. Vanguard FTSE Developed World UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are VHVE's largest holdings?

The top three are NVIDIA Corp (5.6%), Apple Inc (5.1%) and Microsoft Corp (4.0%). VHVE's 10 largest positions make up 26.7% of the fund.

Is VHVE subject to US estate tax?

No. Because VHVE is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is VHVE accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are US dividends taxed inside VHVE?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on VHVE taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has VHVE performed?

VHVE's price is up 12.5% over the past year and up 64.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is VHVE different from a US-listed ETF?

VHVE is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.