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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 1,970 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 119.32

-CHF 1.6 (-1.31%) today

7:00 AM 10/15/26 Closed

1D price range

CHF 118.46CHF 119.32

52W price range

CHF 95.74CHF 122.12

YTD Perf.

+13.17%

YTD Flows

Annualized volatility

Fund AuM

€10.44B

Share class AuM

€4.28B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKX55T58

TER

0.1208%

Inception date

9/30/2014

Issuer

Vanguard

Benchmark

FTSE Developed Index

Replication method

Dividend policy

Distributing

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IWDE iShares MSCI World EUR Hedged UCITS ETF (Acc)	-0.74%
IWDC iShares MSCI World CHF Hedged UCITS ETF (Acc)	-0.78%
LGGL L&G GLOBAL EQUITY UCITS ETF	-0.88%
ETFGLO Amundi Prime Global UCITS ETF	-0.85%
WRDUSA UBS MSCI World UCITS ETF	-0.83%
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IWDD iShares Core MSCI World UCITS ETF	-0.82%
IGWD iShares MSCI World GBP Hedged UCITS ETF (Acc)	-0.70%
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API

PerformanceDec 31, 2025 - Oct 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

35.52%

Finance

17.82%

Industrials

9.36%

Healthcare

8.45%

Consumer Non-Cyclicals

8.07%

Non-Energy Materials

3.97%

Energy

3.93%

Consumer Cyclicals

3.87%

Utilities

2.25%

Unavailable

2.24%

Other

4.51%

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 0.1208%, indicating the annual cost for holding the fund.

VEVE was introduced to the market on September 30, 2014. It trades on Norway (Qualified Investor), 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 €4.28B in assets as of October 14, 2026.

VEVE follows a distributing dividend policy, meaning it pays out income to investors. As of October 14, 2026, its 12-month trailing yield was 1.27%.

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

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

As of August 31, 2026, VEVE holds 1970 positions in its portfolio, with 29.32% of assets concentrated in its top 15 holdings.

As of August 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 08/31/26

NVIDIA Corp.

5.22%

Apple, Inc.

4.64%

Microsoft Corp.

3.82%

Amazon.com, Inc.

2.55%

Alphabet, Inc.

1.99%

Broadcom Inc.

1.75%

Alphabet, Inc.

1.63%

Meta Platforms, Inc.

1.27%

Micron Technology, Inc.

1.10%

Tesla, Inc.

1.09%

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