Vanguard FTSE Developed World UCITS ETF (ETR:VGVE)
Germany · Delayed Price · Currency is EUR | Assets | 3.73B |
| Expense Ratio | 0.12% |
| PE Ratio | 21.61 |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 1.57% |
| Ex-Dividend Date | Jun 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.61% |
| 1-Year Return | +5.37% |
| Volume | 8,916 |
| Open | 99.78 |
| Previous Close | 100.48 |
| Day's Range | 99.06 - 100.48 |
| 52-Week Low | 82.21 |
| 52-Week High | 107.80 |
| Beta | 0.94 |
| Holdings | 2000 |
| Inception Date | Sep 30, 2014 |
About VGVE
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
VGVE had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.
Top 10 Holdings
23.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.62% |
| NVIDIA Corporation | NVDA | 4.27% |
| Apple Inc. | AAPL | 3.99% |
| Amazon.com, Inc. | AMZN | 2.60% |
| Meta Platforms, Inc. | META | 1.92% |
| Broadcom Inc. | AVGO | 1.50% |
| Alphabet Inc. | GOOGL | 1.36% |
| Tesla, Inc. | TSLA | 1.30% |
| Alphabet Inc. | GOOG | 1.14% |
| JPMorgan Chase & Co. | JPM | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 19, 2025 | €0.58112 | Jul 2, 2025 |
| Mar 20, 2025 | €0.33595 | Apr 2, 2025 |
| Dec 12, 2024 | €0.35219 | Dec 27, 2024 |
| Sep 12, 2024 | €0.29354 | Sep 25, 2024 |
| Jun 13, 2024 | €0.56048 | Jun 26, 2024 |
| Mar 14, 2024 | €0.29056 | Mar 27, 2024 |