VGDDF

Vanguard FTSE Developed World UCITS ETFVanguard
AUM$4.12B
Expense Ratio0.12%
NAV$113.38
HoldingsN/A
InceptionDec 20, 2022

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

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Expense Ratio

0.12%

AUM

$4.12B

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Technology34.49%
Financial Services18.97%
Consumer Cyclical12.26%
Industrials9.80%
Healthcare9.10%
Consumer Defensive4.88%
Basic Materials3.45%
Utilities2.66%
Energy2.59%
Communication Services1.43%
Temporary0.18%
Real Estate0.15%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States65.75%
Japan6.49%
United Kingdom3.92%
Canada3.23%
Switzerland2.68%
France2.28%
Germany2.27%
South Korea2.05%
Australia1.80%
Netherlands1.61%
Ireland1.07%
Other1.02%
Spain0.93%
Sweden0.88%
Italy0.83%
Hong Kong0.56%
Denmark0.48%
Singapore0.39%
Israel0.35%
Finland0.28%
Belgium0.22%
Luxembourg0.15%
Norway0.15%
Uruguay0.11%
Poland0.11%
Austria0.09%
Bermuda0.09%
Cayman Islands0.07%
New Zealand0.07%
Portugal0.05%
Peru0.03%
Mexico0.01%
China0.01%
Taiwan0.00%
Thailand0.00%
Cambodia0.00%
Czech Republic0.00%
Philippines0.00%
Macau0.00%

Fund Information

Issuer
Vanguard
Category
Technology
Subcategory
Mid Cap
Inception Date
Dec 20, 2022
Description
This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid-cap sized companies in global developed markets.

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SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The Vanguard FTSE Developed World UCITS ETF (VGDDF) is an exchange-traded fund issued by Vanguard that launched on Dec 20, 2022. It currently manages $4.12B in assets under management. The fund charges an expense ratio of 0.12%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricVGDDFTechnology(1413 ETFs)Mid Cap(272 ETFs)
Fund Info
Expense Ratio0.12%0.67%0.44%
AUM$4.12B$6.78B$4.99B
Dividend Yield2.83%1.61%
Avg VolumeN/A1.1M920.5K
Holdings202274
Performance
1-Month Return-2.11%-3.85%
6-Month Return+3.76%+4.43%
YTD Return+0.41%+2.23%
1-Year Return+20.06%+18.84%

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