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Vanguard FTSE Developed World UCITS ETF USD Distributing

VDEV.L · IE00BKX55T58 · 🇮🇪 Ireland · FTSE Developed · Trades in USD

The same fund as VHVE, but pays earnings out as cash, usually every quarter.

Price (USD)

$138.93

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Fees

0.12%

Fund size

$11.5bn

Return · 1Y

+11.4%

Morningstar rating

★★★★★

Holdings

1,987 stocks

What's inside

Top 10 holdings · 26.7% of the fund

SymbolCompanyWeight
NVDANVIDIA Corp5.59%
AAPLApple Inc5.05%
MSFTMicrosoft Corp4.00%
AMZNAmazon.com Inc2.54%
GOOGLAlphabet Inc Class A2.10%
AVGOBroadcom Inc1.71%
GOOGAlphabet Inc Class C1.70%
METAMeta Platforms Inc Class A1.67%
MUMicron Technology Inc1.26%
TSLATesla Inc1.09%

Sectors

Technology33.4%
Financial services15.5%
Industrials10.5%
Healthcare8.8%
Consumer (non-essentials)8.2%
Communication8.1%
Consumer (essentials)4.6%
Energy3.9%
Materials3.1%
Utilities2.2%
Real estate1.7%

Countries · 15+ countries

United States69%
Japan6.7%
United Kingdom3.5%
Canada3.2%
South Korea2.9%
France2.1%
Switzerland2.1%
Germany2.0%
All other countries8.4%

The fund lists its largest countries; the rest are in "All other countries".

Insights

Facts from this fund's own data. Not advice.

  • ●The 10 biggest holdings make up 27% of this fund; NVIDIA Corp alone is 5.6%.
  • ●Technology is 33% of the fund, its largest sector.
  • ●Spreads your money across about 1,990 companies.
  • ●Distributing: earnings are paid to you as cash, which is taxed in India as income in the year you receive it.
  • ●Rated 5 out of 5 stars by Morningstar, based on past returns and risk compared with similar funds.

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