Vanguard FTSE Dev World ETF $Dis (LSE:VDEV) - ETF price


ETF Report

Vanguard FTSE Developed World UCITS ETF USD Distributing VDEV

Closing Price
USD69.87

1 Day Change
0.81|1.17%

As of 11/08/2020

Last Close69.87
52-Wk Range46.86 - 71.53
Yield %1.68
ISINIE00BKX55T58
Volume1,044
Discount % %-

Growth Of 10,000 (USD) 31/07/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-1.327.6823.67-9.6226.90-1.36
Category-2.303.5323.24-12.1723.81-1.94
Benchmark-2.367.8623.97-9.4126.60-1.29
  • Fund: Vanguard FTSE Developed World UCITS ETF USD Distributing
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (USD) 11/08/2020
FundCatBmark
YTD2.450.120.92
3 Years Annualised9.065.948.22
5 Years Annualised8.525.808.07
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BKX55T58
NAV -USD -
Day Change1.17%
12 Month Yield1.68%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2020557.24 USD
Total Expense Ratio0.12%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2014

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE Developed NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

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.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology3.59
IncreaseApple Inc Technology3.51
IncreaseAmazon.com Inc Consumer Cyclical2.75
IncreaseFacebook Inc A Communication Services1.28
IncreaseAlphabet Inc Class C Communication Services1.00
Asset Allocation %
LongShortNet
Stocks99.980.0199.98
Bonds0.000.000.00
Cash0.000.000.00
Other0.020.000.02
Top Stock Regions
Region%
United States62.37
Eurozone9.86
Japan8.52
Europe - ex Euro5.26
United Kingdom5.01
Top Stock Sectors
Stock Sectors%
Technology19.28
Financial Services14.65
Healthcare13.89
Consumer Cyclical10.60
Industrials10.28
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