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VDEV
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Analysis
VANGUARD FUNDS PLC FTSE DEVELOPED WLD UCITS ETF USD DIS
VDEV
London Stock Exchange
VDEV
London Stock Exchange
VDEV
London Stock Exchange
VDEV
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.32 B
USD
Fund flows (1Y)
658.47 M
USD
Dividend yield (indicated)
1.45%
Discount/Premium to NAV
0.04%
About VANGUARD FUNDS PLC FTSE DEVELOPED WLD UCITS ETF USD DIS
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.12%
Home page
vanguard.co.uk
Inception date
Sep 30, 2014
Index tracked
FTSE All-World Developed
Management style
Passive
ISIN
IE00BKX55T58
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks
99.83%
Electronic Technology
17.10%
Finance
16.31%
Technology Services
15.90%
Health Technology
9.65%
Retail Trade
6.45%
Consumer Non-Durables
5.34%
Producer Manufacturing
5.01%
Energy Minerals
2.96%
Consumer Durables
2.91%
Utilities
2.70%
Consumer Services
2.52%
Commercial Services
2.41%
Process Industries
2.19%
Transportation
1.88%
Non-Energy Minerals
1.60%
Health Services
1.49%
Communications
1.34%
Industrial Services
1.06%
Distribution Services
1.00%
Miscellaneous
0.02%
Bonds, Cash & Other
0.17%
Temporary
0.12%
Miscellaneous
0.02%
Futures
0.02%
UNIT
0.01%
Stock breakdown by region
2%
72%
16%
0.2%
8%
North America
72.33%
Europe
16.50%
Asia
8.78%
Oceania
2.24%
Middle East
0.16%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows