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Vanguard FTSE Developed World/€VGVE

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About VGVE ETF

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.

Ticker

€VGVE

Fund name

Vanguard FTSE Developed World

Trading on

XETRA
Fund Manager
Share currency

Benchmark

FTSE Developed Index in USD

Base currency

USD

Risk

4

VGVE Metrics

€3B
Fund size
1.00
Beta
€1.59
Dividend rate
1.46%
Dividend yield

VGVE Fund Highlights

12.96%
5 year return
Distributing
Use of income

0.12%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

VGVE Fund Breakdown

Top holdingsSectorsCountries
Microsoft

4.60%

Apple

4.18%

Nvidia

3.88%

Amazon.com

2.37%

Meta Platforms

1.54%

Alphabet Inc Class A

1.53%

Alphabet Inc Class C

1.30%

Other Assets Less Liabilities

1.27%

Eli Lilly And Co

1.03%

Other

78.30%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe

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Upcoming events

Dec
27
Vanguard FTSE Developed World
Dividend·Payment
$0.369289
Per share