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VEVE ETF · Vanguard FTSE Developed World UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.78%  | -1.86%  | +21.56% | +62.66% | +64.47% | +1.76% | +1.76% | -1.52% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.86% | +21.56% | +62.66% | +64.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VEVE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VEVE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €710.46B |
VTI | Vanguard Total Stock Market ETF | €487.32B |
VEA | Vanguard FTSE Developed Markets ETF | €180.08B |
VUG | Vanguard Growth ETF | €161.88B |
VTV | Vanguard Value ETF | €141.61B |
Frequently asked questions about VEVE
What does Vanguard FTSE Developed World UCITS ETF, VEVE, invest in?
VEVE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does VEVE replicate?
VEVE tracks the FTSE Developed Index NTR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VEVE?
VEVE carries a total expense ratio (TER) of 0.1212%, indicating the annual cost for holding the fund.
When was VEVE launched?
VEVE was introduced to the market on September 30, 2014. It trades on Netherlands, among other exchanges
Who is the ETF issuer of VEVE?
Vanguard FTSE Developed World UCITS ETF, VEVE, is provided by Vanguard. Learn more about Vanguard here.
Does VEVE have multiple share classes?
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 .
What is the current assets under management (AUM) of VEVE?
VEVE oversees €3.46B in assets as of April 1, 2026.
How has VEVE performed lately?
Based on data from April 1, 2026, VEVE returned -4.78% over the past month, -1.86% over the last three months and -1.52% year-to-date.
What are the latest inflows or outflows for VEVE?
As of April 1, 2026, VEVE recorded net flows of +€13M over the last month and +€12M year-to-date.
Does VEVE distribute dividends?
VEVE follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.40%.
What are the main country or region exposures of VEVE?
As of February 28, 2026, VEVE has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does VEVE invest in?
As of February 28, 2026, VEVE focuses largely on Information Technology, Financials and Industrials.
How many securities does VEVE hold and how diversified is it?
As of February 28, 2026, VEVE holds 1992 positions in its portfolio, with 27.23% of assets concentrated in its top 15 holdings.
What are the main positions in VEVE?
As of February 28, 2026, VEVE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of VEVE?
The base currency of VEVE is USD.
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