Compare funds
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.
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
€VGVF reinvests dividends (an accumulating fund), while €VGVE pays out dividends to shareholders (a distributing fund). €VGVF has a larger fund size at €5.6 billion compared to €VGVE's €3.8 billion. Both ETFs share the same benchmark, fund manager, share currency, annual charges, and exchange.
Fund highlights
Fund name | Vanguard FTSE Developed World | Vanguard FTSE Developed World |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | €4.1bn | €5.7bn |
| 1.00 | 1.00 | |
Last price | €123.19 | €129.93 |
| 0.12% | 0.12% | |
Fund manager | Vanguard | Vanguard |
Benchmark | FTSE Developed Index in USD | FTSE Developed Index in USD |
Risk | ||
Ticker | €VGVE | €VGVF |
Primary listing | XETRA | XETRA |
Documents | €VGVE Key Information Document | €VGVF Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VGVE
€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.
Sector exposure
ChartTable
€VGVE
€VGVF
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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