Vanguard FTSE Developed World UCITS ETF (ETR:VGVE)

Assets	3.29B
Expense Ratio	0.12%
PE Ratio	21.79
Dividend (ttm)	1.54
Dividend Yield	1.71%
Ex-Dividend Date	Mar 20, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+3.98%

Volume	30,994
Open	92.15
Previous Close	91.11
Day's Range	91.30 - 92.15
52-Week Low	82.21
52-Week High	107.80
Beta	0.96
Holdings	2004
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: VGVE
• Provider: Vanguard
• Index Tracked: FTSE All-World Developed

Performance

VGVE had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.

Top 10 Holdings

22.36% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.71%
Microsoft Corporation	MSFT	4.02%
NVIDIA Corporation	NVDA	3.65%
Amazon.com, Inc.	AMZN	2.57%
Meta Platforms, Inc.	META	1.82%
Alphabet Inc.	GOOGL	1.31%
Broadcom Inc.	AVGO	1.11%
Alphabet Inc.	GOOG	1.09%
Berkshire Hathaway Inc.	BRK.B	1.04%
Tesla, Inc.	TSLA	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 14, 2023	€0.31158	Dec 27, 2023