Vanguard FTSE Developed World UCITS ETF (SWX:VEVE)

Assets	3.11B
Expense Ratio	0.12%
PE Ratio	24.09
Dividend (ttm)	1.41
Dividend Yield	1.44%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	34.10%
1-Year Return	+10.30%

Volume	382
Open	97.59
Previous Close	97.79
Day's Range	97.25 - 98.47
52-Week Low	76.52
52-Week High	105.54
Beta	n/a
Holdings	1995
Inception Date	Sep 30, 2014

About VEVE

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: SIX Swiss Exchange
• Ticker Symbol: VEVE
• Provider: Vanguard
• Index Tracked: FTSE All-World Developed

Performance

VEVE had a total return of 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

Top 10 Holdings

23.97% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.71%
Apple Inc.	AAPL	4.38%
Microsoft Corporation	MSFT	3.31%
Amazon.com, Inc.	AMZN	2.29%
Alphabet Inc.	GOOGL	2.06%
Broadcom Inc.	AVGO	1.68%
Alphabet Inc.	GOOG	1.67%
Meta Platforms, Inc.	META	1.61%
Tesla, Inc.	TSLA	1.29%
Eli Lilly and Company	LLY	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	0.28821 CHF	Apr 1, 2026
Dec 18, 2025	0.30918 CHF	Dec 31, 2025
Sep 18, 2025	0.26836 CHF	Oct 1, 2025
Jun 19, 2025	0.54684 CHF	Jul 2, 2025
Mar 20, 2025	0.32167 CHF	Apr 2, 2025
Dec 12, 2024	0.32657 CHF	Dec 27, 2024