Vanguard FTSE Developed World ETF (LSE:VDEV) - Overview

ETF Report

Vanguard FTSE Developed World UCITS ETF (USD) VDEV

Closing Price
USD50.78

1 Day Change
0.29|0.57%

As of 05/12/2016

Last Close50.78
52-Wk Range42.99 - 51.56
Yield %2.09
ISINIE00BKX55T58
Volume79
Premium %0.29

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----1.325.00
Category----2.301.57
Benchmark----0.875.00
  • Fund: Vanguard FTSE Developed World UCITS ETF (USD)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 05/12/2016
FundCatBmark
YTD5.331.275.38
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BKX55T58
NAV 05/12/2016USD 50.78
Day Change0.57%
12 Month Yield2.09%
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201668.02 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2014

Morningstar Rating™

Not Rated

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 World 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology1.83
IncreaseMicrosoft Corp Technology1.36
IncreaseExxon Mobil Corp Energy1.04
IncreaseJohnson & Johnson Healthcare0.96
IncreaseAmazon.com Inc Consumer Cyclical0.91
Asset Allocation %
LongShortNet
Stocks99.780.0199.77
Bonds0.000.000.00
Cash0.000.000.00
Other0.230.000.23
Top Stock Regions
Region%
United States57.52
Eurozone10.97
Japan9.75
United Kingdom6.58
Europe - ex Euro5.29
Top Stock Sectors
StockSector%
Financial Services17.48
Technology14.54
Healthcare12.05
Consumer Cyclical11.47
Industrials11.38
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