Vanguard FTSE Developed World/€VGVE
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
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
Primary listing
XETRA
Fund Manager
Share currency
Benchmark
FTSE Developed Index in USD
Base currency
USD
Risk
4
ISIN
IE00BKX55T58
VGVE Metrics
€3.1B
1.00
€1.06
0.91%
VGVE Fund Highlights
The Fund seeks to track the performance of the FTSE Developed Index
14.49%
Distributing
0.12%
0.74%
0.03%
VGVE Fund Breakdown
Microsoft
4.50%
NVIDIA
4.16%
Apple
3.89%
Amazon
2.53%
Meta
1.87%
Broadcom
1.46%
Alphabet Class A
1.32%
Tesla
1.27%
Alphabet Class C
1.11%
Other
77.88%
Other funds tracking FTSE Developed Index in USD
Fund name
Fund size
Annual fund charges
Vanguard FTSE Developed World
€VGVF·Acc·EUR
€3.9B
0.12%
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 and Deutsche Börse.
Capital at risk