Vanguard FTSE Developed World UCITS ETF USD Distributing • VGVE

Capital at risk.

About Vanguard FTSE Developed World UCITS ETF USD Distributing
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BKX55T58
Trading on
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XETRA
Ticker
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VGVE
Fund manager
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Vanguard Group (Ireland) Limited
Key facts & metrics
BasicAdvanced
Fund size
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€4.96B
Income
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Distributing
Expense Ratio
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12.00%
Dividend Yield
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1.98343
Valuation
Price to prospective earnings
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20.03
Price to book
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2.25
Price to sales
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2.98
Price to cashflow
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12.68
Price
52-week High
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€106.79
52-week Low
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€81.72
50-day moving average
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€99.24
200-day moving average
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€100.07
Technicals
YTD
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11.99%
Year 1
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18.74%
Year 3
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16.95%
Year 5
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13.90%
Year 10
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10.86%
Volatility Year 1
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10.92%
Volatility Year 3
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15.06%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.88%
Growth
Long term projected earnings
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8.96%
Historical earnings
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7.19%
Sales
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6.30%
Cash flow
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6.36%
Book value
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7.03%
Sector breakdown
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Technology

% 27,27

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Financials

% 16,93

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Consumer

% 15,92

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Industrials

% 10,78

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Healthcare

% 9,42

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Communication

% 8,54

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Energy

% 3,42

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Materials

% 3,00

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Utilities

% 2,51

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Real Estate

% 2,21

Regional breakdown

North America

% 73,01

Europe

% 12,74

Asia

% 8,66

UK

% 3,64

Australia

% 1,95

Top 10 Holdings
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NVIDIA

4.81%

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Microsoft

4.8%

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Apple

3.93%

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Amazon

2.74%

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Meta

2.1%

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Broadcom

1.66%

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Google

1.33%

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Tesla

1.16%

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Google

1.1%

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JPMorgan Chase

1.05%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of VGVE?
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The name of VGVE is Vanguard FTSE Developed World UCITS ETF USD Distributing.

What is the ticker of Vanguard FTSE Developed World UCITS ETF USD Distributing?
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The primary ticker of Vanguard FTSE Developed World UCITS ETF USD Distributing is VGVE.

What is the ISIN of Vanguard FTSE Developed World UCITS ETF USD Distributing?
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The ISIN of Vanguard FTSE Developed World UCITS ETF USD Distributing is IE00BKX55T58.

What are the costs of Vanguard FTSE Developed World UCITS ETF USD Distributing
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The total expense ratio (TER) of Vanguard FTSE Developed World UCITS ETF USD Distributing amounts to 12.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Vanguard FTSE Developed World UCITS ETF USD Distributing pay dividends?
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Yes, Vanguard FTSE Developed World UCITS ETF USD Distributing does pay dividends.

What currency is Vanguard FTSE Developed World UCITS ETF USD Distributing traded in?
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Vanguard FTSE Developed World UCITS ETF USD Distributing is traded in EUR.

Is Vanguard FTSE Developed World UCITS ETF USD Distributing an accumulating or distributing ETF?
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Vanguard FTSE Developed World UCITS ETF USD Distributing is distributing.

Who is the fund manager of “Vanguard FTSE Developed World UCITS ETF USD Distributing?
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The fund manager of Vanguard FTSE Developed World UCITS ETF USD Distributing is Vanguard Group (Ireland) Limited.

What is the fund size of Vanguard FTSE Developed World UCITS ETF USD Distributing?
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The fund size of Vanguard FTSE Developed World UCITS ETF USD Distributing is €4.96B.