Vanguard FTSE Developed World UCITS ETF (LON:VDEV)

Assets	2.85B
Expense Ratio	0.12%
PE Ratio	22.31
Dividend (ttm)	1.28
Dividend Yield	1.43%
Ex-Dividend Date	Jun 19, 2025
Payout Frequency	Quarterly
Payout Ratio	23.82%
1-Year Return	+16.55%

Volume	7,954
Open	119.84
Previous Close	120.41
Day's Range	119.16 - 120.03
52-Week Low	90.57
52-Week High	121.62
Beta	1.02
Holdings	1990
Inception Date	Sep 30, 2014

About VDEV

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: London Stock Exchange
• Ticker Symbol: VDEV
• Provider: Vanguard
• Index Tracked: FTSE All-World Developed

Performance

VDEV had a total return of 16.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.

Top 10 Holdings

25.93% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.35%
Microsoft Corporation	MSFT	5.08%
Apple Inc.	AAPL	3.93%
Amazon.com, Inc.	AMZN	2.88%
Meta Platforms, Inc.	META	2.17%
Broadcom Inc.	AVGO	1.74%
Alphabet Inc.	GOOGL	1.43%
Alphabet Inc.	GOOG	1.18%
Tesla, Inc.	TSLA	1.11%
JPMorgan Chase & Co.	JPM	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 19, 2025	£0.49861	Jul 2, 2025
Mar 20, 2025	£0.28206	Apr 2, 2025
Dec 12, 2024	£0.29075	Dec 27, 2024
Sep 12, 2024	£0.24721	Sep 25, 2024
Jun 13, 2024	£0.47655	Jun 26, 2024
Mar 14, 2024	£0.24932	Mar 27, 2024