Market closed
Vanguard FTSE Developed World/€VGVE
08:00
10:10
12:15
14:25
16:30
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
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
Capital at risk
Market closed
Upcoming events
Dec
12
Vanguard FTSE Developed World
Dividend·Ex-dividend
Dec
27
Vanguard FTSE Developed World
Dividend·Payment
$0.369289
Per share