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TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 3,453 m
Inception Date
30 September 2014
Holdings
1,992
Overview
Description
The Vanguard FTSE Developed World UCITS ETF Distributing seeks to track the FTSE Developed index. The FTSE Developed index tracks the largest stocks in developed markets across the world.
Basics
Data
| Index | FTSE Developed |
| Investment focus | Equity, World |
| Fund size | EUR 3,453 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.97% |
| Inception/ Listing Date | 30 September 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | Yes |
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Vanguard FTSE Developed World UCITS ETF Distributing.
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Positions
Vous trouverez ci-dessous des informations sur la composition du Vanguard FTSE Developed World UCITS ETF Distributing.
10 positions les plus importantes
Poids des 10 premières positions
parmi 1,992 au total
23.47%
| NVIDIA Corp. | 4.62% |
| Apple | 4.29% |
| Microsoft | 3.24% |
| Amazon.com, Inc. | 2.24% |
| Alphabet, Inc. A | 2.02% |
| Broadcom Inc. | 1.64% |
| Alphabet, Inc. C | 1.64% |
| Meta Platforms | 1.58% |
| Tesla | 1.26% |
| Eli Lilly & Co. | 0.94% |
Secteurs
| Technology | 25.93% |
| Financials | 14.11% |
| Industrials | 11.14% |
| Consumer Discretionary | 9.45% |
| Other | 39.37% |
État : 28/02/2026
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | - |
| 1 mois | - |
| 3 mois | - |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 1.11% |
| Distributions des 12 derniers mois | EUR 1.20 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 1.20 | 1.23% |
| 2025 | EUR 1.54 | 1.50% |
| 2024 | EUR 1.50 | 1.81% |
| 2023 | EUR 1.44 | 2.04% |
| 2022 | EUR 1.45 | 1.74% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | VEVE | - - | - - | - |
| gettex | EUR | VGVE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VGVE | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | VDEVN MM | VDEVN.MX | |
| Bolsa Mexicana de Valores | USD | - | |||
| Borsa Italiana | EUR | VEVE | IVEVE | ||
| Frankfurt Stock Exchange | EUR | - | IVEVE | ||
| Euronext Amsterdam | EUR | VEVE | VEVE NA IVEVEEUR | VDEV.AS | |
| London Stock Exchange | USD | VDEV | VDEV LN IVDEVUSD | VDEV.L | |
| London Stock Exchange | GBP | VEVE | VEVE LN IVEVEGBP | VEVE.L | |
| SIX Swiss Exchange | CHF | VEVE | VEVE SW IVEVECHF | VEVE.S | |
| XETRA | EUR | VGVE | VGVE GY IVEVEEUR | VGVE.DE |
Further information
Further ETFs on the FTSE Developed index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE Developed World UCITS ETF Acc | 4,984 | 0.12% p.a. | Accumulating | Sampling |
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Frequently asked questions
What is the name of VDEV?
The name of VDEV is Vanguard FTSE Developed World UCITS ETF Distributing.
What is the ticker of Vanguard FTSE Developed World UCITS ETF Distributing?
The primary ticker of Vanguard FTSE Developed World UCITS ETF Distributing is VDEV.
What is the ISIN of Vanguard FTSE Developed World UCITS ETF Distributing?
The ISIN of Vanguard FTSE Developed World UCITS ETF Distributing is IE00BKX55T58.
What are the costs of Vanguard FTSE Developed World UCITS ETF Distributing?
The total expense ratio (TER) of Vanguard FTSE Developed World UCITS ETF Distributing amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Vanguard FTSE Developed World UCITS ETF Distributing paying dividends?
Yes, Vanguard FTSE Developed World UCITS ETF Distributing is paying dividends. Usually, the dividend payments take place quarterly for Vanguard FTSE Developed World UCITS ETF Distributing.
What's the fund size of Vanguard FTSE Developed World UCITS ETF Distributing?
The fund size of Vanguard FTSE Developed World UCITS ETF Distributing is 3,453m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.