Vanguard FTSE Developed World/VGVF

€92.58

-0.6%
-
1D1W1MYTD1YMAX

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

Trading on

XETRA

Fund Manager

Vanguard Group (Ireland)

Share currency

EUR

Benchmark

FTSE Developed TR USD

Base currency

USD

VGVF Metrics

€2.08B
Fund size
1.00
Beta

VGVF Fund Highlights

Accumulating
Use of income

0.12%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

VGVF Fund Breakdown

Top holdingsSectorsCountries
Microsoft

4.69%

Apple

4.06%

Nvidia

2.87%

Amazon.com

2.43%

Other Assets Less Liabilities

1.74%

Meta Platforms

1.65%

Alphabet Inc Class A

1.26%

Alphabet Inc Class C

1.07%

Eli Lilly And Co

0.97%

Other

78.41%

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 ICE Data Services and Deutsche Börse. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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