Contact us

  • View funds and model portfolios

    Learn more about our investment products

    How to invest with us

  • Latest insights""Events and webinars""Vanguard outlook 2026""
  • Discover Vanguard 365""

    Learn and earn CPD

    In-depth research for advisers

    Tools and resources for advisers

  • About Vanguard""Contact us""Fraud prevention""

    Corporate reports

    • Contact us

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

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

    About this fund

    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 Sep 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

    Vanguard Asset Management, Ltd.
    Europe Equity Index Team

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

    Performance

    Risk and Volatility

    As at 30 Nov 2025

    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.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 2,005 1,985 30 Nov 2025
    Median market capital 180.5 B 180.5 B 30 Nov 2025
    23.9 x 23.8 x 30 Nov 2025
    3.5 x 3.5 x 30 Nov 2025
    19.2% 19.2% 30 Nov 2025
    21.6% 21.6% 30 Nov 2025
    Portfolio turnover rate -17.7% — 30 Sep 2025

    Market allocation

    As at 30 Nov 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 70.01% 70.07% -0.06%
    JapanPacific 6.36% 6.36% 0.00%
    United KingdomEurope 3.72% 3.66% 0.06%
    CanadaNorth America 3.28% 3.28% 0.00%
    FranceEurope 2.36% 2.54% -0.18%
    SwitzerlandEurope 2.30% 2.30% 0.00%
    GermanyEurope 2.23% 2.22% 0.01%
    AustraliaPacific 1.73% 1.74% -0.01%
    South KoreaPacific 1.50% 1.50% 0.00%
    NetherlandsEurope 1.12% 1.12% 0.00%
    SpainEurope 0.90% 0.89% 0.01%
    ItalyEurope 0.83% 0.84% -0.01%
    SwedenEurope 0.80% 0.80% 0.00%
    Hong KongPacific 0.55% 0.56% -0.01%
    DenmarkEurope 0.44% 0.44% 0.00%

    Holdings details

    As at 30 Nov 2025

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 4.87163% Technology US US$465,550,002.00 2,630,226
    Apple Inc 4.78042% Technology US US$456,834,378.00 1,638,280
    Microsoft Corp 4.29096% Technology US US$410,059,830.38 833,438
    Amazon.com Inc 2.63119% Consumer Discretionary US US$251,446,143.00 1,078,150
    Broadcom Inc 2.18845% Technology US US$209,135,837.04 518,999
    Alphabet Inc 2.18836% Technology US US$209,127,488.08 653,156
    Alphabet Inc 1.78241% Technology US US$170,333,611.16 532,093
    Meta Platforms Inc 1.66393% Technology US US$159,011,465.65 245,407
    Tesla Inc 1.42325% Consumer Discretionary US US$136,011,150.60 316,180
    JPMorgan Chase & Co 1.02212% Financials US US$97,677,829.20 311,990

    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 and distribution

    Prices

    NAV Price (USD)
    US$129.97
    Change
    -US$0.18-0.14%
    At closure 08 Jan 2026
    Market value (GBP)
    £96.77
    Change
    -£0.12-0.12%
    At closure 08 Jan 2026
    NAV 52-week high
    US$130.59
    At closure 09 Jan 2026
    Market value 52-week high
    £97.30
    At closure 09 Jan 2026
    NAV 52-week low
    US$93.93
    At closure 09 Jan 2026
    Market value 52-week low
    £72.99
    At closure 09 Jan 2026
    NAV 52-week difference
    US$36.66
    Change
    +28.07%
    At closure 09 Jan 2026
    Market value 52-week difference
    £24.31
    Change
    +24.98%
    At closure 09 Jan 2026
    Outstanding shares
    31,715,185
    At closure 31 Dec 2025
    Historical Prices

    -

    Inception date

    30 Sep 2014

    Listing date

    01 Oct 2014

    Date NAV (USD) Market price (GBP)
    08 Jan 2026 US$129.9743 £96.7700
    07 Jan 2026 US$130.1546 £96.8900
    06 Jan 2026 US$130.5885 £96.4100
    05 Jan 2026 US$129.7383 £96.1300
    02 Jan 2026 US$128.7198 £95.3600
    31 Dec 2025 US$128.2690 £95.7600
    30 Dec 2025 US$129.0379 £95.9300
    29 Dec 2025 US$129.1267 £95.5600
    26 Dec 2025 US$129.3563 —
    24 Dec 2025 US$129.3363 £95.5100

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 Dec 2025

    1.38%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income US$0.3890 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income US$0.3411 18 Sep 2025 19 Sep 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 Sep 2024 13 Sep 2024 25 Sep 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
    Income US$0.3362 14 Dec 2023 15 Dec 2023 27 Dec 2023
    Income US$0.3122 14 Sep 2023 15 Sep 2023 27 Sep 2023

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

    Purchase information

    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

    • Ticker iNav Bloomberg: IVEVEGBP
    • Bloomberg: VEVE LN
    • ISIN: IE00BKX55T58
    • MEX ID: VIAAHT
    • Reuters: VEVE.L
    • SEDOL: BKXH1W6
    • Exchange ticker: VEVE
    • Ticker iNav Bloomberg: IVEVEEUR
    • Exchange ticker: VEVE
    • Bloomberg: VEVE IM
    • ISIN: IE00BKX55T58
    • Reuters: VEVE.MI
    • SEDOL: BGSF2F7
    • Ticker iNav Bloomberg: IVEVEEUR
    • Bloomberg: VGVE GY
    • Exchange ticker: VGVE
    • ISIN: IE00BKX55T58
    • Reuters: VGVE.DE
    • SEDOL: BVVHQF3
    • Ticker iNav Bloomberg: IVEVEEUR
    • Bloomberg: VEVE NA
    • Exchange ticker: VEVE
    • ISIN: IE00BKX55T58
    • Reuters: VDEV.AS
    • SEDOL: BQWJ8K2
    • Ticker iNav Bloomberg: IVEVECHF
    • Bloomberg: VEVE SW
    • ISIN: IE00BKX55T58
    • Reuters: VEVE.S
    • SEDOL: BRJ9051
    • Exchange ticker: VEVE
    • Bloomberg: VDEVN MM
    • Exchange ticker: VDEV
    • ISIN: IE00BKX55T58
    • Reuters: VDEVN.MX
    • SEDOL: BG0SHT3
    • Ticker iNav Bloomberg: IVDEVUSD
    • Bloomberg: VDEV LN
    • ISIN: IE00BKX55T58
    • Reuters: VDEV.L
    • SEDOL: BKXH1V5
    • Exchange ticker: VDEV
    • Ticker iNav Bloomberg: IVEVEGBP
    • Bloomberg: VEVE LN
    • ISIN: IE00BKX55T58
    • Reuters: VEVE.L
    • SEDOL: BKXH1W6
    • Exchange ticker: VEVE

    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®.