Vanguard FTSE Developed World UCITS ETF USD Distributing (GBP) | VEVE

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Developed World UCITS ETF USD Distributing (GBP)
          | 
          VEVE
Fund23.3-9.127.416.214.1
+/-Cat10.7-2.48.45.62.3
+/-B’mrk10.1-5.35.73.51.5
 
Key Stats
Closing Price
21/10/2021
 GBX 6628.50
Day Change 0.09%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 1902
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BKX55T58
Fund Size (Mil)
21/10/2021
 USD 1687.17
Share Class Size (Mil)
21/10/2021
 USD 1345.40
Ongoing Charge
16/02/2021
  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 (GBP) | VEVE
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)21/10/2021
YTD16.55
3 Years Annualised14.75
5 Years Annualised12.24
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
30/09/2014
Inception Date
30/09/2014
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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 (GBP) | VEVE30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.020.0599.97
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.030.000.03
Top 5 Regions%
United States64.47
Eurozone9.40
Japan7.79
Europe - ex Euro5.08
United Kingdom4.50
Top 5 Sectors%
Technology21.06
Financial Services15.43
Healthcare12.54
Consumer Cyclical11.43
Industrials10.42
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.73
Microsoft CorpTechnologyTechnology3.57
Amazon.com IncConsumer CyclicalConsumer Cyclical2.40
Facebook Inc Class ACommunication ServicesCommunication Services1.36
Alphabet Inc Class ACommunication ServicesCommunication Services1.35
Vanguard FTSE Developed World UCITS ETF USD Distributing (GBP) | VEVE

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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)