Search is currently unavailable
FTSE Developed World UCITS ETF

FTSE Developed World UCITS ETF - (USD) Distributing (VEVE)

Available in other share classes
Related Documents
NAV Price ()
—
Market value ()
—
—
Number of stocks
—

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Index (the “Index”).
  • The Index is comprised of large and mid-sized company stocks in developed markets.
  • The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent securities. 2. Remain fully invested except in extraordinary market, political or similar conditions.

Fund facts

Share class inception
30 Sept 2014
Listing date
01 Oct 2014
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
TAWNT04U
Benchmark
FTSE Developed Index
Dividend schedule
Quarterly
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Investment manager

Global Equity Index Management (GE)

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Risk and Volatility

As at 30 Jun 2026

Beta
R²
Annualized Tracking Error
1 year
3 years
5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Characteristics
FundamentalsFundBenchmarkAs at
Number of stocks 1,977 1,975 30 Jun 2026
Median market capital 218.5 B 218.5 B 30 Jun 2026
24.2 x 24.2 x 30 Jun 2026
3.8 x 3.8 x 30 Jun 2026
18.8% 18.7% 30 Jun 2026
19.6% 19.5% 30 Jun 2026
Portfolio turnover rate -12.2% — 30 Jun 2026

Market allocation

As at 30 Jun 2026

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 68.56% 68.61% -0.05%
JapanPacific 6.56% 6.55% 0.01%
United KingdomEurope 3.51% 3.46% 0.05%
CanadaNorth America 3.22% 3.21% 0.01%
South KoreaPacific 3.21% 3.22% -0.01%
SwitzerlandEurope 2.26% 2.26% 0.00%
FranceEurope 2.25% 2.25% 0.00%
GermanyEurope 2.03% 2.02% 0.01%
AustraliaPacific 1.73% 1.73% 0.00%
NetherlandsEurope 1.39% 1.39% 0.00%
SpainEurope 0.94% 0.95% -0.01%
ItalyEurope 0.88% 0.88% 0.00%
SwedenEurope 0.77% 0.77% 0.00%
Hong KongPacific 0.48% 0.49% -0.01%
DenmarkEurope 0.39% 0.39% 0.00%

Holdings details

As at 30 Jun 2026

Holding name% of market valueSectorRegionMarket valueShares
NVIDIA Corp 4.88365% Technology US US$545,984,782.64 2,728,696
Apple Inc 4.37679% Technology US US$489,319,045.04 1,691,039
Microsoft Corp 2.89988% Technology US US$324,202,499.58 869,129
Amazon.com Inc 2.41887% Consumer Discretionary US US$270,426,284.16 1,134,624
Alphabet Inc 2.16702% Technology US US$242,270,057.25 677,925
Broadcom Inc 1.83875% Technology US US$205,570,039.00 544,196
Alphabet Inc 1.77027% Technology US US$197,913,912.87 560,139
Micron Technology Inc 1.36144% Technology US US$152,206,987.98 131,862
Meta Platforms Inc 1.29495% Technology US US$144,773,416.06 257,014
Tesla Inc 1.28541% Consumer Discretionary US US$143,706,822.60 341,671

Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

Prices

NAV Price (USD)
US$140.05
Change
-US$1.36-0.96%
At closure 23 Jul 2026
Market value (GBP)
£104.89
Change
-£1.13-1.07%
At closure 23 Jul 2026
NAV 52-week high
US$144.19
At closure 24 Jul 2026
Market value 52-week high
£107.60
At closure 24 Jul 2026
NAV 52-week low
US$116.09
At closure 24 Jul 2026
Market value 52-week low
£87.45
At closure 24 Jul 2026
NAV 52-week difference
US$28.10
Change
+19.49%
At closure 24 Jul 2026
Market value 52-week difference
£20.15
Change
+18.73%
At closure 24 Jul 2026
Outstanding shares
32,663,574
At closure 30 Jun 2026
Historical Prices

-

Inception date

30 Sept 2014

Listing date

01 Oct 2014

Date NAV (USD) Market price (GBP)
23 Jul 2026 US$140.0452 £104.8900
22 Jul 2026 US$141.4018 £106.0200
21 Jul 2026 US$141.3545 £105.8300
20 Jul 2026 US$139.9779 £104.9500
17 Jul 2026 US$140.5139 £104.5600
16 Jul 2026 US$141.8878 £105.5900
15 Jul 2026 US$142.8261 £105.5800
14 Jul 2026 US$142.0195 £106.3400
13 Jul 2026 US$141.3024 £106.1500
10 Jul 2026 US$142.6499 £106.3200

Distribution history

Distribution frequency

Quarterly

Historical performance 30 Jun 2026

1.27%

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income US$0.7028 18 Jun 2026 19 Jun 2026 01 Jul 2026
Income US$0.3655 19 Mar 2026 20 Mar 2026 01 Apr 2026
Income US$0.3890 18 Dec 2025 19 Dec 2025 31 Dec 2025
Income US$0.3411 18 Sept 2025 19 Sept 2025 01 Oct 2025
Income US$0.6693 19 Jun 2025 20 Jun 2025 02 Jul 2025
Income US$0.3657 20 Mar 2025 21 Mar 2025 02 Apr 2025
Income US$0.3693 12 Dec 2024 13 Dec 2024 27 Dec 2024
Income US$0.3232 12 Sept 2024 13 Sept 2024 25 Sept 2024
Income US$0.6080 13 Jun 2024 14 Jun 2024 26 Jun 2024
Income US$0.3180 14 Mar 2024 15 Mar 2024 27 Mar 2024

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Currencies and stock exchanges

Listed currencies: GBP, USD, CHF, EUR, MXN

Base currency: USD

Exchanges: London Stock Exchange, SIX Swiss Exchange, NYSE Euronext - Amsterdam, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.

Fund codes

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.