Key stats
About VANGUARD DEV WORLD ETF DIST
Expense ratio
0.12%
Home page
Inception date
Sep 30, 2014
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.87%
Electronic Technology17.38%
Finance16.45%
Technology Services16.13%
Health Technology9.43%
Retail Trade6.45%
Consumer Non-Durables5.12%
Producer Manufacturing4.87%
Energy Minerals2.99%
Consumer Durables2.83%
Utilities2.69%
Consumer Services2.60%
Commercial Services2.44%
Process Industries2.09%
Transportation1.86%
Non-Energy Minerals1.55%
Health Services1.40%
Communications1.35%
Industrial Services1.22%
Distribution Services0.98%
Miscellaneous0.03%
Bonds, Cash & Other0.13%
Temporary0.10%
Miscellaneous0.02%
UNIT0.01%
Stock breakdown by region
North America73.28%
Europe15.89%
Asia8.53%
Oceania2.12%
Middle East0.17%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history