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›ETF Issuers›Vanguard›VEVE

VEVE

Vanguard FTSE Developed World UCITS ETF

Dist

USD

Passive ETF Equity

The VEVE Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Developed Index. The VEVE ETF provides physical exposure, so by buying it you actually own parts of all the 1,984 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 115.12

+CHF 0.84 (+0.74%) 2 days ago

7:00 AM 07/10/26 Closed

1D price range

CHF 114.48CHF 115.12

52W price range

CHF 116.09CHF 144.19

YTD Perf.

+12.09%

YTD Flows

Annualized volatility

Fund AuM

€9.81B

Share class AuM

€4.1B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKX55T58

TER

0.1212%

Inception date

9/30/2014

Issuer

Vanguard

Benchmark

FTSE Developed Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

37.13%

Finance

16.36%

Industrials

9.63%

Consumer Non-Cyclicals

8.27%

Healthcare

7.84%

Consumer Cyclicals

4.17%

Non-Energy Materials

4.00%

Energy

3.68%

Utilities

2.34%

Unavailable

2.30%

Other

4.29%

Latest VEVE news

No content available for this fund

FAQ about VEVE

VEVE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

VEVE tracks the FTSE Developed Index NTR - USD, through a optimized sampling replication method.

VEVE carries a total expense ratio (TER) of 0.1212%, indicating the annual cost for holding the fund.

VEVE was introduced to the market on September 30, 2014. It trades on Netherlands, among other exchanges

Vanguard FTSE Developed World UCITS ETF, VEVE, is provided by Vanguard. Learn more about Vanguard here.

Yes, VEVE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

VEVE oversees €4.1B in assets as of July 10, 2026.

VEVE follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 1.26%.

As of May 31, 2026, VEVE has significant geographic allocations in USA, Japan and United Kingdom.

As of May 31, 2026, VEVE focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, VEVE holds 1984 positions in its portfolio, with 30.35% of assets concentrated in its top 15 holdings.

As of May 31, 2026, VEVE top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of VEVE is USD.

Top 10 holdings

Data as of 05/31/26

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%

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