Vanguard FTSE Developed World UCITS ETF (ETR:VGVF)

Assets	5.98B
Expense Ratio	0.12%
PE Ratio	22.01
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.94%

Volume	7,406
Open	135.46
Previous Close	135.00
Day's Range	135.02 - 135.48
52-Week Low	109.12
52-Week High	135.48
Beta	0.60
Holdings	1975
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 22.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.

Top 10 Holdings

25.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.34%
Apple Inc.	AAPL	4.75%
Microsoft Corporation	MSFT	3.91%
Amazon.com, Inc.	AMZN	2.61%
Alphabet Inc.	GOOGL	2.04%
Broadcom Inc.	AVGO	1.79%
Alphabet Inc.	GOOG	1.66%
Meta Platforms, Inc.	META	1.30%
Micron Technology, Inc.	MU	1.12%
Tesla, Inc.	TSLA	1.11%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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