Vanguard FTSE Developed World UCITS ETF (AMS:VEVE)
Netherlands · Delayed Price · Currency is EUR | Assets | 4.07B |
| Expense Ratio | 0.12% |
| PE Ratio | 21.93 |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.97% |
| 1-Year Return | +28.45% |
| Volume | 575 |
| Open | 124.15 |
| Previous Close | 124.15 |
| Day's Range | 123.84 - 124.24 |
| 52-Week Low | 97.09 |
| 52-Week High | 124.37 |
| Beta | n/a |
| Holdings | 1992 |
| Inception Date | Sep 30, 2014 |
About VEVE
Vanguard FTSE Developed World UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is co-managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE Developed Index, by employing representative sampling methodology. Vanguard FTSE Developed World UCITS ETF was formed on September 30, 2014 and is domiciled in Ireland.
Performance
VEVE had a total return of 28.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.05%.
Top 10 Holdings
25.89% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.19% |
| Apple Inc. | AAPL | 4.35% |
| Microsoft Corporation | MSFT | 3.36% |
| Amazon.com, Inc. | AMZN | 2.83% |
| Alphabet Inc. | GOOGL | 2.48% |
| Broadcom Inc. | AVGO | 2.14% |
| Alphabet Inc. | GOOG | 2.02% |
| Meta Platforms, Inc. | META | 1.49% |
| Tesla, Inc. | TSLA | 1.20% |
| Eli Lilly and Company | LLY | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | €0.60628 | Jul 1, 2026 |
| Mar 19, 2026 | €0.31718 | Apr 1, 2026 |
| Dec 18, 2025 | €0.33103 | Dec 31, 2025 |
| Sep 18, 2025 | €0.28786 | Oct 1, 2025 |
| Jun 19, 2025 | €0.58112 | Jul 2, 2025 |
| Mar 20, 2025 | €0.33595 | Apr 2, 2025 |