Vanguard FTSE Developed World ETF D
ETF
ETF
ISIN: IE00BKX55T58
Ticker: VDEV
IE00BKX55T58
VDEV
Price
Price
Data
TER
0.12%Fund Volume
$6.48BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
VanguardHistorical dividends and forecast
Vanguard FTSE Developed World ETF D has so far distributed $1.249 in 2024. The next dividend will be paid on 27.12.2024
$1.235
CHART BY
Region Breakdown
🇺🇸
USA66.76%🏳️
Other7.6%🇯🇵
Japan6.51%🇬🇧
United Kingdom4.04%🇨🇭
Switzerland2.78%🇨🇦
Canada2.69%🇫🇷
France2.46%🇩🇪
Germany2.19%🇦🇺
Australia2.08%🇳🇱
Netherlands1.47%🇮🇪
Ireland1.42%
Sector Breakdown
- Information Technology33.45%
- Financials12.84%
- Health Care11.48%
- Consumer Discretionary11.23%
- Industrials9.76%
- Consumer Staples7.6%
- Energy3.93%
- Materials3.84%
- Other3.17%
- Utilities2.7%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard FTSE Developed World ETF D?
The total expense ratio (TER) of Vanguard FTSE Developed World ETF D is 0.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard FTSE Developed World ETF D?
Vanguard FTSE Developed World ETF D has a fund volume of $6.48B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard FTSE Developed World ETF D paying dividends?
Vanguard FTSE Developed World ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 25.09.2024, with an amount of $0.32.
What is the replication method used by Vanguard FTSE Developed World ETF D?
Vanguard FTSE Developed World ETF D employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is Vanguard FTSE Developed World ETF D domiciled?
Vanguard FTSE Developed World ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$107.01$108.42
52W span
$87.40$109.39
Information
The Fund seeks to track the performance of the FTSE Developed Index (the Index). The Index is comprised of large and mid-sized company stocks in developed markets. The Fund attempts to track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
Identifier
ISIN
IE00BKX55T58
Primary Ticker
VDEV