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


ETF Report

Vanguard FTSE Developed World UCITS ETF USD Distributing VDEV

Closing Price
USD70.77

1 Day Change
-0.01|-0.01%

As of 21/01/2020

Last Close70.77
52-Wk Range58.20 - 71.10
Yield %1.88
ISINIE00BKX55T58
Volume407
Premium %0.23

Growth Of 10,000 (USD) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--1.327.6823.67-9.6226.90
Category--2.303.5323.24-12.1723.81
Benchmark--2.367.8623.97-9.4126.60
  • Fund: Vanguard FTSE Developed World UCITS ETF USD Distributing
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (USD) 21/01/2020
FundCatBmark
YTD2.661.702.07
3 Years Annualised12.7410.3512.46
5 Years Annualised9.487.098.97
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BKX55T58
NAV 21/01/2020USD 70.60
Day Change-0.01%
12 Month Yield1.88%
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2019418.11 USD
Total Expense Ratio0.12%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2014

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology2.86
IncreaseMicrosoft Corp Technology2.62
IncreaseAmazon.com Inc Consumer Cyclical1.68
IncreaseFacebook Inc A Communication Services1.08
IncreaseJPMorgan Chase & Co Financial Services0.95
Asset Allocation %
LongShortNet
Stocks99.960.0099.96
Bonds0.000.000.00
Cash0.000.000.00
Other0.040.000.04
Top Stock Regions
Region%
United States60.61
Eurozone10.41
Japan8.67
United Kingdom5.81
Europe - ex Euro5.08
Top Stock Sectors
Stock Sectors%
Financial Services17.48
Technology15.79
Healthcare12.97
Industrials11.26
Consumer Cyclical9.91
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