Vanguard FTSE Developed World/VGVE
€92.76
0.1%-
1D1W1MYTD1YMAX
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
Vanguard Group (Ireland)
Share currency
EUR
Benchmark
FTSE Developed TR USD
Base currency
USD
Documents
Costs disclosure document
VGVE Metrics
€2.5B
Fund size
1.00
Beta
€1.41
Dividend rate
1.53%
Dividend yield
VGVE Fund Highlights
12.68%
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
4.69%
Apple
3.75%
Nvidia
3.22%
Amazon.com
2.43%
Meta Platforms
1.61%
Alphabet Inc Class A
1.34%
Alphabet Inc Class C
1.15%
Eli Lilly And Co
0.99%
Other Assets Less Liabilities
0.89%
Other
79.06%
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.
Upcoming events
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Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.