Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
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

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 08/06/2026, 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
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (VEVE)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 30/04/2026

Download structure in Excel
Paper Value
NVIDIA Corp 5.07%
Apple Inc 4.24%
Microsoft Corp 3.28%
Amazon.com Inc 2.76%
Alphabet Inc 2.42%
Broadcom Inc 2.09%
Alphabet Inc 1.97%
Meta Platforms Inc 1.45%
Tesla Inc 1.17%
Eli Lilly & Co 0.81%
JPMorgan Chase & Co 0.78%
Samsung Electronics Co Ltd 0.76%
Berkshire Hathaway Inc 0.71%
Exxon Mobil Corp 0.71%
Micron Technology Inc 0.63%
Walmart Inc 0.62%
Advanced Micro Devices Inc 0.62%
ASML Holding NV 0.6%
Visa Inc 0.6%
Johnson & Johnson 0.6%
SK hynix Inc 0.51%
Costco Wholesale Corp 0.49%
Intel Corp 0.45%
Caterpillar Inc 0.45%
Mastercard Inc 0.44%
Netflix Inc 0.43%
AbbVie Inc 0.41%
Cisco Systems Inc 0.39%
Chevron Corp 0.39%
Procter & Gamble Co/The 0.37%
UnitedHealth Group Inc 0.37%
Home Depot Inc/The 0.36%
Lam Research Corp 0.35%
HSBC Holdings PLC 0.34%
Applied Materials Inc 0.34%
Coca-Cola Co/The 0.33%
Bank of America Corp 0.33%
Palantir Technologies Inc 0.33%
General Electric Co 0.33%
GE Vernova Inc 0.32%
Roche Holding AG 0.31%
Novartis AG 0.31%
AstraZeneca PLC 0.31%
Oracle Corp 0.3%
Merck & Co Inc 0.29%
Nestle SA 0.28%
Shell PLC 0.28%
Philip Morris International Inc 0.28%
Wells Fargo & Co 0.28%
Texas Instruments Inc 0.28%
Royal Bank of Canada 0.27%
Linde PLC 0.26%
RTX Corp 0.26%
KLA Corp 0.25%
Goldman Sachs Group Inc/The 0.24%
PepsiCo Inc 0.24%
Morgan Stanley 0.24%
Siemens AG 0.24%
Berkshire Hathaway Inc 0.24%
International Business Machines Corp 0.23%
McDonald's Corp 0.23%
Commonwealth Bank of Australia 0.23%
Toyota Motor Corp 0.22%
NextEra Energy Inc 0.22%
Verizon Communications Inc 0.22%
Mitsubishi UFJ Financial Group Inc 0.21%
Analog Devices Inc 0.21%
QUALCOMM Inc 0.21%
BHP Group Ltd 0.21%
Amgen Inc 0.2%
Walt Disney Co/The 0.2%
Citigroup Inc 0.2%
Toronto-Dominion Bank/The 0.2%
AT&T Inc 0.2%
Thermo Fisher Scientific Inc 0.2%
Amphenol Corp 0.19%
Arista Networks Inc 0.19%
Banco Santander SA 0.19%
TJX Cos Inc/The 0.19%
SAP SE 0.19%
Allianz SE 0.19%
American Express Co 0.19%
Boeing Co/The 0.19%
Schneider Electric SE 0.18%
TotalEnergies SE 0.18%
Eaton Corp PLC 0.18%
BlackRock Funding Inc/DE 0.18%
Gilead Sciences Inc 0.18%
Salesforce Inc 0.18%
Intuitive Surgical Inc 0.17%
Union Pacific Corp 0.17%
Abbott Laboratories 0.17%
Siemens Energy AG 0.17%
ABB Ltd 0.17%
Sandisk Corp/DE 0.17%
ConocoPhillips 0.17%
Charles Schwab Corp/The 0.17%
Iberdrola SA 0.17%
Pfizer Inc 0.16%
Uber Technologies Inc 0.16%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Vanguard FTSE Developed World UCITS ETF Acc (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.