Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€VGVF
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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€VGVF
VS
€VGVE
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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€VGVE
Key takeaways
€VGVF reinvests dividends (an accumulating fund), while €VGVE pays out dividends to shareholders (a distributing fund). €VGVF has a slightly larger fund size at €3.4 billion compared to €VGVE's €3.1 billion. Both ETFs are managed by Vanguard, have the same annual fund charges of 0.12%, share currency in EUR, and are listed on the Deutsche Börse Xetra.
Fund highlights
Fund name
Vanguard FTSE Developed World
Vanguard FTSE Developed World
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
€3.3B
€2.9B
Beta
1.00
1.00
Last price
€91.35
€88.32
Annual fund charges
0.12%
0.12%
Benchmark
FTSE Developed Index in USD
FTSE Developed Index in USD
Risk
Ticker
€VGVF
€VGVE
Trading on
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VGVF
€VGVE
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.
Sector exposure
ChartTable
€VGVF
€VGVE
Top holdings
Apple
4.62%
Microsoft
3.94%
NVIDIA
3.90%
Amazon
2.66%
Meta
1.95%
Alphabet Class A
1.33%
Broadcom
1.21%
Alphabet Class C
1.12%
Tesla
1.09%
Other
78.19%
Apple
4.62%
Microsoft
3.94%
NVIDIA
3.90%
Amazon
2.66%
Meta
1.95%
Alphabet Class A
1.33%
Broadcom
1.21%
Alphabet Class C
1.12%
Tesla
1.09%
Other
78.19%
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