Vanguard FTSE Developed World UCITS ETF (LON:VDEV)

Assets	3.58B
Expense Ratio	0.12%
PE Ratio	23.51
Dividend (ttm)	1.38
Dividend Yield	1.26%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	22.09%
1-Year Return	+19.46%

Volume	4,694
Open	146.22
Previous Close	146.15
Day's Range	146.14 - 146.35
52-Week Low	121.39
52-Week High	147.87
Beta	0.92
Holdings	1975
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 19.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.37054	Sep 30, 2026
Jun 18, 2026	$0.70277	Jul 1, 2026
Mar 19, 2026	$0.36546	Apr 1, 2026
Dec 18, 2025	$0.38899	Dec 31, 2025
Sep 18, 2025	$0.34111	Oct 1, 2025
Jun 19, 2025	$0.66934	Jul 2, 2025

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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