Key stats
About VANGUARD DEV WORLD ETF DIST
Home page
Inception date
Sep 30, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Global Advisers LLC
ISIN
IE00BKX55T58
This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid-cap sized companies in global developed markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.77%
Finance19.26%
Electronic Technology16.50%
Technology Services15.74%
Health Technology9.17%
Retail Trade6.62%
Consumer Non-Durables5.22%
Producer Manufacturing4.42%
Energy Minerals3.11%
Consumer Durables2.87%
Utilities2.80%
Consumer Services2.51%
Process Industries1.83%
Transportation1.73%
Communications1.49%
Non-Energy Minerals1.45%
Health Services1.32%
Industrial Services1.31%
Commercial Services1.21%
Distribution Services1.14%
Miscellaneous0.05%
Bonds, Cash & Other0.23%
Temporary0.18%
Miscellaneous0.03%
UNIT0.01%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America70.69%
Europe18.61%
Asia8.43%
Oceania1.90%
Middle East0.22%
Latin America0.15%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history