AUM$8.66B
Expense Ratio0.12%
NAV$115.84
Holdings2,064
InceptionSep 24, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$8.66BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.28% |
| Financial Services | 16.40% |
| Industrials | 11.24% |
| Consumer Cyclical | 9.87% |
| Healthcare | 9.41% |
| Communication Services | 9.00% |
| Consumer Defensive | 5.28% |
| Energy | 3.64% |
| Basic Materials | 3.39% |
| Utilities | 2.53% |
| Real Estate | 1.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.75% |
| Japan | 6.49% |
| United Kingdom | 3.92% |
| Canada | 3.23% |
| Switzerland | 2.68% |
| France | 2.28% |
| Germany | 2.27% |
| South Korea | 2.05% |
| Australia | 1.80% |
| Netherlands | 1.61% |
| Ireland | 1.07% |
| Other | 1.02% |
| Spain | 0.93% |
| Sweden | 0.88% |
| Italy | 0.83% |
| Hong Kong | 0.56% |
| Denmark | 0.48% |
| Singapore | 0.39% |
| Israel | 0.35% |
| Finland | 0.28% |
| Belgium | 0.22% |
| Luxembourg | 0.15% |
| Norway | 0.15% |
| Uruguay | 0.11% |
| Poland | 0.11% |
| Austria | 0.09% |
| Bermuda | 0.09% |
| Cayman Islands | 0.07% |
| New Zealand | 0.07% |
| Portugal | 0.05% |
| Peru | 0.03% |
| Mexico | 0.01% |
| China | 0.01% |
| Taiwan | 0.00% |
| Thailand | 0.00% |
| Cambodia | 0.00% |
| Czech Republic | 0.00% |
| Philippines | 0.00% |
| Macau | 0.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- Sep 24, 2019
- Description
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Index (the “Index”).
Similar ETFs
The Vanguard FTSE Developed World UCITS ETF (USD) Accumulating (VGVF.DE) is an exchange-traded fund issued by Vanguard that launched on Sep 24, 2019. It currently manages $8.66B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 2064 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 25.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.15% | 2,690,137 | $450.1M |
| 2 | AAPL | Apple Inc | 4.35% | 1,675,567 | $380.6M |
| 3 | MSFT | Microsoft Corp | 3.67% | 852,276 | $321.0M |
| 4 | AMZN | Amazon.com Inc | 2.64% | 1,102,589 | $231.0M |
| 5 | GOOGL | Alphabet Inc | 2.26% | 668,468 | $197.8M |
| 6 | GOOG | Alphabet Inc | 1.84% | 543,733 | $161.1M |
| 7 | META | Meta Platforms Inc | 1.80% | 251,007 | $157.4M |
| 8 | AVGO | Broadcom Inc | 1.76% | 530,835 | $154.0M |
| 9 | TSLA | Tesla Inc | 1.40% | 324,337 | $122.2M |
| 10 | LLY | Eli Lilly & Co | 0.96% | 92,078 | $83.6M |
| 11 | JPM | JPMorgan Chase & Co | 0.88% | 287,356 | $76.9M |
| 12 | BRK-B | Berkshire Hathaway Inc | 0.76% | 157,224 | $66.1M |
| 13 | XOM | Exxon Mobil Corp | 0.69% | 485,775 | $60.1M |
| 14 | ASML.AS | ASML Holding NV | 0.66% | 45,315 | $57.4M |
| 15 | JNJ | Johnson & Johnson | 0.63% | 276,168 | $54.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-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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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VGVF.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $8.66B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 2,064 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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