VANGUARD FUNDS PLC FTSE DEVELOPED WLD UCITS ETF USD DISVANGUARD FUNDS PLC FTSE DEVELOPED WLD UCITS ETF USD DISVANGUARD FUNDS PLC FTSE DEVELOPED WLD UCITS ETF USD DIS

VANGUARD FUNDS PLC FTSE DEVELOPED WLD UCITS ETF USD DIS

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Key stats


Assets under management (AUM)
‪3.47 B‬USD
Fund flows (1Y)
‪501.63 M‬USD
Dividend yield (indicated)
1.34%
Discount/Premium to NAV
0.4%
Shares outstanding
‪31.53 M‬
Expense ratio
0.12%

About VANGUARD FUNDS PLC FTSE DEVELOPED WLD UCITS ETF USD DIS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Sep 30, 2014
Structure
Irish VCIC
Index tracked
FTSE All-World Developed
Replication method
Physical
Management style
Passive
Primary advisor
Vanguard Global Advisers LLC
ISIN
IE00BKX55T58
This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid-cap sized companies in global developed markets.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.87%
Electronic Technology18.19%
Technology Services16.96%
Finance16.37%
Health Technology8.64%
Retail Trade6.90%
Consumer Non-Durables4.86%
Producer Manufacturing4.45%
Consumer Durables3.40%
Energy Minerals2.75%
Utilities2.62%
Consumer Services2.60%
Commercial Services2.54%
Process Industries1.86%
Transportation1.75%
Non-Energy Minerals1.40%
Communications1.29%
Health Services1.20%
Industrial Services1.14%
Distribution Services0.93%
Miscellaneous0.03%
Bonds, Cash & Other0.13%
Temporary0.11%
UNIT0.01%
Corporate0.01%
Miscellaneous0.00%
Stock breakdown by region
1%74%15%0.2%8%
North America74.50%
Europe15.03%
Asia8.29%
Oceania1.98%
Middle East0.20%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows