Vanguard FTSE Developed World UCITS ETF (ETR:VGVF)

Assets	4.19B
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.19%

Volume	27,942
Open	107.10
Previous Close	107.40
Day's Range	106.46 - 107.28
52-Week Low	85.00
52-Week High	111.24
Beta	0.66
Holdings	n/a
Inception Date	Sep 24, 2019

About VGVF

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: VGVF
• Provider: Vanguard
• Index Tracked: FTSE All-World Developed

Performance

VGVF had a total return of 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.