Vanguard FTSE Developed World/€VGVF

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About VGVF 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
€VGVF
Fund name
Vanguard FTSE Developed World
Primary listing
XETRA
Fund Manager
Vanguard
Share currency
EUR
Benchmark
FTSE Developed Index in USD
USD
6
Documents
Key information document
Costs disclosure document

VGVF Metrics

€5.9B
1.00

VGVF Fund Highlights

This fund aims to track the FTSE Developed, which covers the largest stocks in developed markets across the world.
11.55%
Accumulating
0.12%
0.75%
0.03%

VGVF Fund Breakdown

Top holdingsSectorsCountries
NVIDIA

4.89%

Apple

4.66%

Microsoft

3.60%

Amazon

2.75%

Alphabet Class A

2.15%

Broadcom

1.89%

Alphabet Class C

1.78%

Meta

1.28%

JPMorgan Chase

0.98%

Other

76.02%

Other funds tracking FTSE Developed Index in USD

AllGBPEUR
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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.