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VEVE - Vanguard FTSE Developed World UCITS ETF Dist (USD) (IE00BKX55T58)

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(%)
IE00BKX55T58
VEVE ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
30/09/2014
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
VEVE
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
FTSE Developed Index
Benchmark
0.12 %
Total Cost Ratio
11,543.45 mln USD
Fund NAV | 31/05/2026
4,630.64 mln USD
Share Class NAV | 31/05/2026
Yes
UCITS

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Yield on 09/07/2026, London S.E.

  • YTD
    9.22 %
  • 1M
    3.35 %
  • 3M
    6.17 %
  • 6M
    10.78 %
  • 1Y
    25.31 %
  • 3Y
    63.33 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
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Price dynamics

VEVE profile

The Vanguard FTSE Developed World UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The Vanguard fund’s base currency is USD and the share class was registered 30.09.2014 with unique ISIN - IE00BKX55T58. Main exchange is London S.E. and ticker symbol is VEVE. The total expense ratio is 0.12%. The Vanguard FTSE Developed World UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Structure VEVE on 31/05/2026

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Paper Value
NVIDIA Corp 5.11%
Apple Inc 4.65%
Microsoft Corp 3.45%
Amazon.com Inc 2.69%
Alphabet Inc 2.28%
Broadcom Inc 2.13%
Alphabet Inc 1.85%
Meta Platforms Inc 1.43%
Tesla Inc 1.27%
Micron Technology Inc 1.12%
Samsung Electronics Co Ltd 1.03%
Eli Lilly & Co 0.92%
SK hynix Inc 0.87%
Advanced Micro Devices Inc 0.86%
JPMorgan Chase & Co 0.69%
Berkshire Hathaway Inc 0.67%
ASML Holding NV 0.65%
Exxon Mobil Corp 0.63%
Exxon Mobil Corp 0.63%
Visa Inc 0.57%
Johnson & Johnson 0.56%
Intel Corp 0.52%
Walmart Inc 0.52%
Cisco Systems Inc 0.5%
Costco Wholesale Corp 0.44%
Caterpillar Inc 0.42%
Lam Research Corp 0.41%
Mastercard Inc 0.41%
AbbVie Inc 0.4%
Oracle Corp 0.39%
Netflix Inc 0.38%
Applied Materials Inc 0.37%
UnitedHealth Group Inc 0.36%
Palantir Technologies Inc 0.35%
Chevron Corp 0.35%
Procter & Gamble Co/The 0.35%
General Electric Co 0.35%
HSBC Holdings PLC 0.33%
Home Depot Inc/The 0.33%
Coca-Cola Co/The 0.32%
Roche Holding AG 0.31%
Merck & Co Inc 0.31%
Novartis AG 0.3%
Bank of America Corp 0.29%
AstraZeneca PLC 0.29%
International Business Machines Corp 0.29%
Texas Instruments Inc 0.29%
Philip Morris International Inc 0.29%
Royal Bank of Canada 0.28%
QUALCOMM Inc 0.28%
Nestle SA 0.27%
GE Vernova Inc 0.27%
KLA Corp 0.26%
Goldman Sachs Group Inc/The 0.25%
Sandisk Corp 0.25%
Shell PLC 0.25%
Wells Fargo & Co 0.25%
RTX Corp 0.25%
Morgan Stanley 0.24%
Linde PLC 0.24%
Siemens AG 0.24%
Palo Alto Networks Inc 0.23%
BHP Group Ltd 0.23%
Berkshire Hathaway Inc 0.22%
Mitsubishi UFJ Financial Group Inc 0.22%
Toyota Motor Corp 0.21%
Analog Devices Inc 0.21%
Verizon Communications Inc 0.21%
McDonald's Corp 0.21%
Commonwealth Bank of Australia 0.21%
PepsiCo Inc 0.21%
Seagate Technology Holdings PLC 0.2%
Toronto-Dominion Bank/The 0.2%
SAP SE 0.19%
Thermo Fisher Scientific Inc 0.19%
SoftBank Group Corp 0.19%
Banco Santander SA 0.19%
Walt Disney Co/The 0.19%
Amphenol Corp 0.19%
NextEra Energy Inc 0.19%
Western Digital Corp 0.19%
Crowdstrike Holdings Inc 0.19%
Amgen Inc 0.19%
Boeing Co/The 0.18%
TJX Cos Inc/The 0.18%
Marvell Technology Inc 0.18%
Citigroup Inc 0.18%
Salesforce Inc 0.18%
Schneider Electric SE 0.18%
American Express Co 0.18%
AT&T Inc 0.18%
Allianz SE 0.17%
Gilead Sciences Inc 0.17%
ABB Ltd 0.17%
Arista Networks Inc 0.17%
BlackRock Funding Inc/DE 0.16%
TotalEnergies SE 0.16%
Eaton Corp PLC 0.16%
Union Pacific Corp 0.16%
Rolls-Royce Holdings PLC 0.16%
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Vanguard FTSE Developed World UCITS ETF Acc (USD)
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