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


ETF Report

Vanguard FTSE Developed World UCITS ETF (GBP) VEVE

Closing Price
GBX4,727.00

1 Day Change
20.09|0.42%

As of 19/03/2019

Last Close4,727.00
52-Wk Range42.52 - 50.18
Yield %-
ISINIE00BKX55T58
Volume10,352
Premium %0.45

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-3.8829.6712.62-4.386.59
Category-3.3623.4912.57-6.715.95
Benchmark-4.8728.2411.80-3.046.30
  • Fund: Vanguard FTSE Developed World UCITS ETF (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 19/03/2019
FundCatBmark
YTD8.947.448.51
3 Years Annualised14.4511.3014.33
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BKX55T58
NAV 19/03/2019GBX 4,727.00
Day Change0.42%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2019310.99 USD
Total Expense Ratio0.18%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2014

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology2.08
IncreaseApple Inc Technology2.02
IncreaseAmazon.com Inc Consumer Cyclical1.64
IncreaseFacebook Inc A Technology0.94
IncreaseJohnson & Johnson Healthcare0.90
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash0.000.000.00
Other0.010.000.01
Top Stock Regions
Region%
United States59.34
Eurozone10.57
Japan8.94
United Kingdom6.19
Europe - ex Euro5.02
Top Stock Sectors
Stock Sectors%
Financial Services18.25
Technology17.29
Healthcare12.36
Consumer Cyclical11.79
Industrials11.31
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