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The Fund 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 track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
View fundThe Fund 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 track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
View fundKey takeaways
$VDEV pays dividends to shareholders (distributing), while €VGVF reinvests them (accumulating); they also differ in share currency, exchange, and fund size: $VDEV is USD-listed on the London Stock Exchange with $4.7 billion in assets, while €VGVF is EUR-listed on Deutsche Börse Xetra with €5.9 billion. Both track the FTSE Developed Index in USD, are managed by Vanguard, and charge 0.12% annually.
Fund highlights
Fund name | Vanguard FTSE Developed World | Vanguard FTSE Developed World |
|---|---|---|
USD | EUR | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | $4.7B | €5.9B |
| 1.03 | 1.00 | |
Last price | $145.07 | €137.21 |
| 0.12% | 0.12% | |
Fund manager | Vanguard | Vanguard |
Benchmark | FTSE Developed Index in USD | FTSE Developed Index in USD |
Risk | ||
Ticker | $VDEV | €VGVF |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$VDEV
€VGVF
Top holdings
NVIDIA
5.22%
Apple
4.64%
Microsoft
3.82%
Amazon
2.55%
Alphabet Class A
1.99%
Broadcom
1.75%
Alphabet Class C
1.63%
Meta
1.27%
Micron Technology
1.10%
Other
76.03%
NVIDIA
5.22%
Apple
4.64%
Microsoft
3.82%
Amazon
2.55%
Alphabet Class A
1.99%
Broadcom
1.75%
Alphabet Class C
1.63%
Meta
1.27%
Micron Technology
1.10%
Other
76.03%
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