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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.

Fund key info

Issuer

Vanguard

ISIN

IE00BKX55T58

CUSIP

N/A

Fund AuM

€9.77B

Share class AuM

€4.08B

Share class info

USD Distributing

TER

0.1212%

Fund details

NAV· 7/9/2026

$142.05

1D NAV change

+0.82%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

1,984

Inception date

9/30/2014

Jurisdiction

Ireland

Mexico (Qualified Investor)

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

FTSE Developed Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Vanguard FTSE Developed World UCITS ETF seeks to track the performance of the FTSE Developed Index. The index is a large- and mid-capitalisation-weighted index providing broad exposure to the largest higher yielding companies in developed and emerging markets.

Trading and listing info

CHF 115.12

+CHF 0.84 (+0.74%) yesterday

7:00 AM 07/10/26 · Closed

1D price range

CHF 114.48CHF 115.12

52W price range

CHF 116.09CHF 144.19

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Vanguard

Number of funds

304

Total AuM

€4.99T

Issuer top 5 funds by AuM

VOO

Vanguard S&P 500 ETF

+0.82%

VTI

Vanguard Total Stock Market ETF

+0.69%

VEA

Vanguard FTSE Developed Markets ETF

+0.18%

+1.61%

-0.29%

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