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

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Developed World UCITS ETF USD Distributing (GBP)
          | 
          VEVE
Fund16.221.0-18.023.89.6
+/-Cat5.62.9-8.711.11.6
+/-B’mrk4.01.3-10.38.60.5
 
Key Stats
Closing Price
23/04/2024
 GBX 7731.00
Day Change 0.37%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 57016
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BKX55T58
Fund Size (Mil)
23/04/2024
 USD 4998.58
Share Class Size (Mil)
23/04/2024
 USD 2664.62
Ongoing Charge
17/02/2023
  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)23/04/2024
YTD7.78
3 Years Annualised9.31
5 Years Annualised11.40
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 USDMorningstar Gbl TME 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) | VEVE31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.950.0099.95
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.050.000.05
Top 5 Regions%
United States68.48
Eurozone8.70
Japan7.00
Europe - ex Euro4.69
United Kingdom3.73
Top 5 Sectors%
Technology24.79
Financial Services15.25
Healthcare11.98
Industrials10.80
Consumer Cyclical10.51
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.73
Apple IncTechnologyTechnology3.78
NVIDIA CorpTechnologyTechnology3.24
Amazon.com IncConsumer CyclicalConsumer Cyclical2.46
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.62
Vanguard FTSE Developed World UCITS ETF USD Distributing (GBP) | VEVE

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