Vanguard FTSE Developed World ETF GBP (LSE:VEVE) - ETF price - Overview

ETF Report

Vanguard FTSE Developed World UCITS ETF (GBP) VEVE

Closing Price
GBX4,577.50

1 Day Change
2.00|0.04%

As of 23/11/2017

Last Close4,577.50
52-Wk Range39.73 - 46.52
Yield %-
ISINIE00BKX55T58
Volume1,900
Discount % %-0.54

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--1.8026.908.36
Category--3.3623.4911.02
Benchmark--4.8728.249.99
  • Fund: Vanguard FTSE Developed World UCITS ETF (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/11/2017
FundCatBmark
YTD9.0111.5811.46
3 Years Annualised11.8212.5914.09
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BKX55T58
NAV 23/11/2017GBX 4,577.50
Day Change0.04%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2017136.45 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2014

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology2.19
IncreaseMicrosoft Corp Technology1.55
IncreaseAmazon.com Inc Consumer Cyclical1.09
IncreaseFacebook Inc A Technology1.05
IncreaseJohnson & Johnson Healthcare0.93
Asset Allocation %
LongShortNet
Stocks99.900.0099.90
Bonds0.000.000.00
Cash0.000.000.00
Other0.100.000.10
Top Stock Regions
Region%
United States56.44
Eurozone11.86
Japan9.46
United Kingdom6.61
Europe - ex Euro5.22
Top Stock Sectors
StockSector%
Financial Services19.10
Technology16.43
Healthcare11.64
Industrials11.43
Consumer Cyclical11.40
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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