Index | FTSE Developed |
Investment focus | Equity, World |
Fund size | GBP 2,148 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 GBP) | 10.77% |
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 Global Advisers, LLC |
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 Global Advisers, LLC |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Microsoft | 4.69% |
Apple | 4.06% |
NVIDIA | 2.87% |
Amazon com | 2.43% |
Meta Platforms | 1.65% |
Alphabet, Inc. A | 1.26% |
Alphabet, Inc. C | 1.07% |
Eli Lilly & Co | 0.97% |
Broadcom | 0.85% |
Tesla | 0.85% |
YTD | +7.41% |
1 month | -1.62% |
3 months | +6.67% |
6 months | +17.09% |
1 year | +19.12% |
3 years | +30.91% |
5 years | +72.07% |
Since inception (MAX) | +199.91% |
2023 | +17.12% |
2022 | -8.15% |
2021 | +22.54% |
2020 | +12.40% |
Current dividend yield | 1.57% |
Dividends (last 12 months) | GBP 1.21 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.21 | 1.84% |
2023 | GBP 1.24 | 1.98% |
2022 | GBP 1.24 | 1.78% |
2021 | GBP 1.01 | 1.76% |
2020 | GBP 0.94 | 1.79% |
Volatility 1 year | 10.77% |
Volatility 3 years | 15.06% |
Volatility 5 years | 17.69% |
Return per risk 1 year | 1.77 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -5.50% |
Maximum drawdown 3 years | -15.34% |
Maximum drawdown 5 years | -26.33% |
Maximum drawdown since inception | -26.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | VEVE | - - | - - | - |
gettex | EUR | VGVE | - - | - - | - |
Stuttgart Stock Exchange | EUR | VGVE | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | VDEVN MM | VDEVN.MX | |
Borsa Italiana | EUR | VEVE | IVEVE | ||
Frankfurt Stock Exchange | EUR | - | VGVE GY IVEVE | VGVE.DE | |
Euronext Amsterdam | EUR | VEVE | VEVE NA IVEVE | 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 | IVEVE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE Developed World UCITS ETF Acc | 2,187 | 0.12% p.a. | Accumulating | Sampling |