Vanguard FTSE Developed World UCITS ETF USD Accumulation • VGVF
Capital at risk.
About Vanguard FTSE Developed World UCITS ETF USD Accumulation
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Technology
26.41%
Financials
16.02%
Consumer
15.13%
Industrials
12.01%
Healthcare
9.56%
Communication
8.49%
Energy
3.89%
Materials
3.70%
Utilities
2.72%
Real Estate
2.07%
Regional breakdown
North America
70.24%
Europe
13.15%
Asia
10.79%
UK
3.84%
Australia
1.98%
Top 10 Holdings
NVIDIA
4.71%
Apple
4.38%
Microsoft
3.31%
Amazon
2.29%
2.06%
Broadcom
1.68%
1.67%
Meta
1.61%
Tesla
1.29%
Eli Lilly
0.96%
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
The name of VGVF is Vanguard FTSE Developed World UCITS ETF USD Accumulation.
The primary ticker of Vanguard FTSE Developed World UCITS ETF USD Accumulation is VGVF.
The ISIN of Vanguard FTSE Developed World UCITS ETF USD Accumulation is IE00BK5BQV03.
The total expense ratio (TER) of Vanguard FTSE Developed World UCITS ETF USD Accumulation amounts to 12.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF.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.
No, Vanguard FTSE Developed World UCITS ETF USD Accumulation doesn't pay dividends.
Vanguard FTSE Developed World UCITS ETF USD Accumulation is traded in EUR.
Vanguard FTSE Developed World UCITS ETF USD Accumulation is accumulating.
The fund manager of Vanguard FTSE Developed World UCITS ETF USD Accumulation is Vanguard Group (Ireland) Limited.
The fund size of Vanguard FTSE Developed World UCITS ETF USD Accumulation is €4.96B.