Vanguard FTSE Developed World UCITS ETF (LON:VDEV)

Assets	3.44B
Expense Ratio	0.12%
PE Ratio	20.93
Dividend (ttm)	1.25
Dividend Yield	1.55%
Ex-Dividend Date	Mar 20, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+14.43%

Volume	13,210
Open	106.66
Previous Close	106.77
Day's Range	106.53 - 107.57
52-Week Low	90.57
52-Week High	112.65
Beta	1.03
Holdings	2004
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 14.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

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	£0.28206	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
Dec 14, 2023	£0.26332	Dec 27, 2023