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

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Developed World UCITS ETF USD Distributing (GBP)
          | 
          VEVE
Fund29.712.6-4.422.94.7
+/-Cat6.20.02.33.91.8
+/-B’mrk1.0-0.6-0.61.20.9
 
Key Stats
Closing Price
23/10/2020
 GBX 5437.00
Day Change 0.68%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 8267
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BKX55T58
Fund Size (Mil)
23/10/2020
 USD 784.57
Share Class Size (Mil)
23/10/2020
 USD 745.57
Ongoing Charge
18/02/2020
  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)23/10/2020
YTD5.66
3 Years Annualised8.12
5 Years Annualised12.96
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) | VEVE30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.010.0299.99
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.010.000.01
Top 5 Regions%
United States63.46
Eurozone9.52
Japan8.40
Europe - ex Euro5.33
United Kingdom4.48
Top 5 Sectors%
Technology20.12
Financial Services13.89
Healthcare13.59
Consumer Cyclical11.37
Industrials10.48
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.07
Microsoft CorpTechnologyTechnology3.43
Amazon.com IncConsumer CyclicalConsumer Cyclical2.91
Facebook Inc ACommunication ServicesCommunication Services1.37
Alphabet Inc ACommunication ServicesCommunication Services0.96
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)

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