Vanguard FTSE Developed World UCITS ETF USD Distributing | VDEV

Register to Unlock Ratings
Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Developed World UCITS ETF USD Distributing
          | 
          VDEV
Fund-3.522.512.622.1-4.6
+/-Cat3.33.52.04.12.7
+/-B’mrk0.30.80.02.50.4
 
Key Stats
Closing Price
09/08/2022
 USD 79.61
Day Change -0.27%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 281
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BKX55T58
Fund Size (Mil)
09/08/2022
 USD 2188.07
Share Class Size (Mil)
09/08/2022
 USD 1471.70
Ongoing Charge
15/02/2022
  0.12%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Vanguard FTSE Developed World UCITS ETF USD Distributing | VDEV
This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid-cap sized companies in global developed markets.
Returns
Trailing Returns (GBP)09/08/2022
YTD-3.96
3 Years Annualised10.34
5 Years Annualised10.17
10 Years Annualised-
12 Month Yield 1.97
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
30/09/2014
Inception Date
30/09/2014
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Developed NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE Developed World UCITS ETF USD Distributing | VDEV30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.0299.99
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.010.000.01
Top 5 Regions%
United States65.72
Eurozone8.40
Japan7.02
Europe - ex Euro5.16
United Kingdom4.70
Top 5 Sectors%
Technology19.79
Financial Services15.04
Healthcare14.10
Industrials10.22
Consumer Cyclical10.18
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.17
Microsoft CorpTechnologyTechnology3.83
Amazon.com IncConsumer CyclicalConsumer Cyclical1.88
Alphabet Inc Class ACommunication ServicesCommunication Services1.30
Alphabet Inc Class CCommunication ServicesCommunication Services1.21
Vanguard FTSE Developed World UCITS ETF USD Distributing | VDEV

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)