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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. Notice for UK Investors: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing
View fundKey takeaways
£VHVG reinvests dividends (an accumulating fund), while €VGVE pays out dividends to shareholders (a distributing fund). £VHVG is traded in GBP on the London Stock Exchange with a fund size of £4.0 billion, whereas €VGVE is traded in EUR on the Deutsche Börse Xetra with a fund size of €3.5 billion. Both ETFs are managed by Vanguard and have identical annual fund charges of 0.12%, tracking the same FTSE Developed Index in USD.
Fund highlights
Fund name | Vanguard FTSE Developed World | Vanguard FTSE Developed World |
|---|---|---|
EUR | GBP | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | €4.2bn | £5.1bn |
| 1.00 | - | |
Last price | €127.99 | £115.18 |
| 0.12% | 0.12% | |
Fund manager | Vanguard | Vanguard |
Benchmark | FTSE Developed Index in USD | FTSE Developed Index in USD |
Risk | ||
Ticker | €VGVE | £VHVG |
Primary listing | XETRA | LSE |
Documents | €VGVE Key Information Document | £VHVG Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VGVE
£VHVG
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
€VGVE
£VHVG
Top holdings
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%
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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