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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 1,973 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 118.20

+CHF 0.72 (+0.61%) today

7:17 AM 08/05/26 Open

1D price range

CHF 118.20CHF 118.22

52W price range

CHF 117.27CHF 144.19

YTD Perf.

+12.54%

YTD Flows

Annualized volatility

Fund AuM

€9.92B

Share class AuM

€4.13B

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 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

36.82%

Finance

16.93%

Industrials

9.74%

Healthcare

8.30%

Consumer Non-Cyclicals

8.06%

Consumer Cyclicals

4.15%

Non-Energy Materials

3.86%

Energy

3.45%

Utilities

2.44%

Unavailable

2.19%

Other

4.07%

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 Denmark, 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 €4.13B in assets as of August 3, 2026.

VEVE follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 1.26%.

As of June 30, 2026, VEVE has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, VEVE focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, VEVE holds 1973 positions in its portfolio, with 29.12% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

NVIDIA Corp.

4.88%

Apple, Inc.

4.38%

Microsoft Corp.

2.90%

Amazon.com, Inc.

2.42%

Alphabet, Inc.

2.17%

Broadcom Inc.

1.84%

Alphabet, Inc.

1.77%

Micron Technology, Inc.

1.36%

Meta Platforms, Inc.

1.30%

Tesla, Inc.

1.29%

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