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


ETF Report

Vanguard FTSE Developed World UCITS ETF USD Distributing VDEV

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)400.13 USD
(01/04/2020)
Fund Size (mil)416.58 USD
(01/04/2020)
Mkt Cap % 29/02/2020
FundCatBmark
Giant48.9061.8449.68
Large35.9120.5835.78
Medium14.8916.3614.34
Small0.291.120.18
Micro0.010.090.01
Valuations and Growth Rates 29/02/2020
FundCategoryBenchmark
Price / Earnings15.6115.2615.30
Price/Book1.942.081.92
Price/Sales1.461.521.47
Price/Cash Flow8.238.747.96
Dividend-Yield Factor2.712.692.77
Long-Term Projected Earnings Growth9.239.189.09
Historical Earnings Growth7.549.367.75
Sales Growth3.933.814.98
Cash-Flow Growth5.946.675.62
Book-Value Growth5.155.34-2.05

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCatBmark
Stocks100.280.2999.9992.4699.98
Bonds0.000.000.000.110.00
Cash0.000.000.002.030.00
Other0.010.000.015.400.02
World Regions % 29/02/2020
FundCategoryBenchmark
GreaterEurope21.4425.6620.06
United Kingdom5.527.754.71
Eurozone10.4211.619.03
Europe - ex Euro5.175.684.50
Europe - Emerging0.160.310.66
Africa0.000.200.51
Middle East0.180.110.64
Americas64.1260.0360.10
United States60.9557.0155.70
Canada3.072.583.06
Latin America0.100.451.34
GreaterAsia14.4414.3119.84
Japan8.517.397.07
Australasia2.441.502.01
Asia - Developed3.192.904.35
Asia - Emerging0.302.516.40
Stock Sector Weightings % 29/02/2020
FundCategoryBenchmark
Cyclical34.1034.7035.40
Basic Materials3.953.724.23
Consumer Cyclical9.9810.2310.18
Financial Services16.9317.9617.60
Real Estate3.242.793.40
Sensitive40.8940.4340.75
Communication Services8.879.549.49
Energy4.253.734.59
Industrials11.0011.0710.31
Technology16.7716.1016.36
Defensive25.0124.8723.84
Consumer Defensive8.428.718.29
Healthcare13.0813.2512.09
Utilities3.522.913.46

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %14.14
Total Number of Equity Holdings2,173
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp TechnologyUnited States2.97
IncreaseApple Inc TechnologyUnited States2.95
IncreaseAmazon.com Inc Consumer CyclicalUnited States1.89
IncreaseFacebook Inc A Communication ServicesUnited States1.12
IncreaseAlphabet Inc Class C Communication ServicesUnited States0.98
IncreaseAlphabet Inc A Communication ServicesUnited States0.97
IncreaseJPMorgan Chase & Co Financial ServicesUnited States0.88
IncreaseJohnson & Johnson HealthcareUnited States0.87
IncreaseBerkshire Hathaway Inc B Financial ServicesUnited States0.76
IncreaseVisa Inc Class A Financial ServicesUnited States0.76
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