VANGUARD FTSE DEVELOPED MARKETS ETFVANGUARD FTSE DEVELOPED MARKETS ETFVANGUARD FTSE DEVELOPED MARKETS ETF

VANGUARD FTSE DEVELOPED MARKETS ETF

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Key stats


Assets under management (AUM)
‪2.78 T‬MXN
Fund flows (1Y)
‪209.30 B‬MXN
Dividend yield (indicated)
3.30%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪57.44 B‬
Expense ratio
0.06%

About VANGUARD FTSE DEVELOPED MARKETS ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Jul 20, 2007
Structure
Open-Ended Fund
Index tracked
FTSE Developed ex US All Cap Net Tax (US RIC) Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
The fund tracks an index that provides comprehensive, vanilla exposure to the developed market equity space outside the US, including Canada and major markets in Europe and the Pacific. The index may include large-, mid-, and small-cap stocks. Constituents are selected and weighted for the index to ensure the holdings are investable, which should allow for the fund to track the performance return using a replication strategy. Index components are reviewed semi-annually in March and September.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets Ex-U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks98.33%
Finance23.94%
Health Technology11.61%
Producer Manufacturing7.92%
Electronic Technology7.56%
Consumer Non-Durables6.86%
Technology Services6.09%
Non-Energy Minerals4.35%
Consumer Durables4.29%
Energy Minerals3.50%
Utilities3.18%
Retail Trade3.16%
Process Industries2.98%
Transportation2.73%
Industrial Services2.21%
Communications2.19%
Commercial Services1.89%
Distribution Services1.82%
Consumer Services1.80%
Health Services0.19%
Miscellaneous0.06%
Bonds, Cash & Other1.67%
Cash1.10%
Temporary0.47%
UNIT0.07%
Corporate0.03%
Miscellaneous0.00%
Stock breakdown by region
7%10%51%0.7%29%
Europe51.42%
Asia29.96%
North America10.70%
Oceania7.23%
Middle East0.68%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows