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Evaluate funds side by side, to find the best fit for your investment goals.
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.
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VS
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.
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Key takeaways

£VEVE pays out dividends to shareholders (a distributing fund), while €VGVF reinvests dividends (an accumulating fund). £VEVE is traded in GBP on the London Stock Exchange, whereas €VGVF is traded in EUR on Deutsche Börse Xetra. £VEVE has a fund size of £3.1 billion, while €VGVF is larger at €5.3 billion. Both ETFs are managed by Vanguard, track the same benchmark, and have identical annual fund charges of 0.12%.

Fund highlights

Fund comparison highlights
Fund name
Vanguard FTSE Developed WorldVanguard FTSE Developed World
GBP
EUR
USD
USD
DistributingAccumulating
Fund size
£3.5bn€5.7bn
1.001.00
Last price
£105.91€131.05
0.12%0.12%
Fund manager
VanguardVanguard
Benchmark
FTSE Developed Index in USDFTSE Developed Index in USD
Risk
-
Ticker
£VEVE€VGVF
Primary listing
LSEXETRA
Documents
£VEVE Key Information Document€VGVF Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£VEVE
€VGVF
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
£VEVE
€VGVF

Top holdings

NVIDIA

4.62%

Apple

4.29%

Microsoft

3.24%

Amazon

2.24%

Alphabet Class A

2.02%

Broadcom

1.64%

Alphabet Class C

1.64%

Meta

1.58%

Tesla

1.26%

Other

77.48%

NVIDIA

4.88%

Apple

4.38%

Microsoft

2.90%

Amazon

2.42%

Alphabet Class A

2.17%

Broadcom

1.84%

Alphabet Class C

1.77%

Micron Technology

1.36%

Meta

1.30%

Other

76.99%

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