• Fund type

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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    Market value ()
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    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in developed markets.
    • The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent securities. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
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    Listing date
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    Investment structure
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    Share Class Assets'
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    Risk indicator
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    Strategy
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    Index ticker
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    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 30 Jun 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 1,977 1,975 30 Jun 2026
    Median market capital 218.5 B 218.5 B 30 Jun 2026
    24.2 x 24.2 x 30 Jun 2026
    3.8 x 3.8 x 30 Jun 2026
    18.8% 18.7% 30 Jun 2026
    19.6% 19.5% 30 Jun 2026
    Portfolio turnover rate -12.2% — 30 Jun 2026

    Market allocation

    As at 30 Jun 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 68.56% 68.61% -0.05%
    JapanPacific 6.56% 6.55% 0.01%
    United KingdomEurope 3.51% 3.46% 0.05%
    CanadaNorth America 3.22% 3.21% 0.01%
    South KoreaPacific 3.21% 3.22% -0.01%
    SwitzerlandEurope 2.26% 2.26% 0.00%
    FranceEurope 2.25% 2.25% 0.00%
    GermanyEurope 2.03% 2.02% 0.01%
    AustraliaPacific 1.73% 1.73% 0.00%
    NetherlandsEurope 1.39% 1.39% 0.00%
    SpainEurope 0.94% 0.95% -0.01%
    ItalyEurope 0.88% 0.88% 0.00%
    SwedenEurope 0.77% 0.77% 0.00%
    Hong KongPacific 0.48% 0.49% -0.01%
    DenmarkEurope 0.39% 0.39% 0.00%

    Holdings details

    As at 30 Jun 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 4.88365% Technology US US$545,984,782.64 2,728,696
    Apple Inc 4.37679% Technology US US$489,319,045.04 1,691,039
    Microsoft Corp 2.89988% Technology US US$324,202,499.58 869,129
    Amazon.com Inc 2.41887% Consumer Discretionary US US$270,426,284.16 1,134,624
    Alphabet Inc 2.16702% Technology US US$242,270,057.25 677,925
    Broadcom Inc 1.83875% Technology US US$205,570,039.00 544,196
    Alphabet Inc 1.77027% Technology US US$197,913,912.87 560,139
    Micron Technology Inc 1.36144% Technology US US$152,206,987.98 131,862
    Meta Platforms Inc 1.29495% Technology US US$144,773,416.06 257,014
    Tesla Inc 1.28541% Consumer Discretionary US US$143,706,822.60 341,671

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    US$145.29
    Change
    +US$2.061.44%
    At closure 04 Aug 2026
    Market value (EUR)
    €125.94
    Change
    +€1.801.45%
    At closure 04 Aug 2026
    NAV 52-week high
    US$145.29
    At closure 05 Aug 2026
    Market value 52-week high
    €125.94
    At closure 05 Aug 2026
    NAV 52-week low
    US$118.13
    At closure 05 Aug 2026
    Market value 52-week low
    €101.54
    At closure 05 Aug 2026
    NAV 52-week difference
    US$27.16
    Change
    +18.69%
    At closure 05 Aug 2026
    Market value 52-week difference
    €24.40
    Change
    +19.37%
    At closure 05 Aug 2026
    Outstanding shares
    33,100,083
    At closure 31 Jul 2026
    Historical Prices

    -

    Inception date

    30 Sep 2014

    Listing date

    26 Oct 2017

    Date NAV (USD) Market price (EUR)
    04 Aug 2026 US$145.2915 €125.9400
    03 Aug 2026 US$143.2339 €124.1400
    31 Jul 2026 US$141.8427 €122.3000
    30 Jul 2026 US$140.4277 €121.7400
    29 Jul 2026 US$138.2021 €122.1800
    28 Jul 2026 US$139.8953 €123.1200
    27 Jul 2026 US$140.2308 €122.7800
    24 Jul 2026 US$139.9734 €123.4800
    23 Jul 2026 US$140.0452 €122.7600
    22 Jul 2026 US$141.4018 €124.3000

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 30 Jun 2026

    1.27%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income US$0.7028 18 Jun 2026 19 Jun 2026 01 Jul 2026
    Income US$0.3655 19 Mar 2026 20 Mar 2026 01 Apr 2026
    Income US$0.3890 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income US$0.3411 18 Sep 2025 19 Sep 2025 01 Oct 2025
    Income US$0.6693 19 Jun 2025 20 Jun 2025 02 Jul 2025
    Income US$0.3657 20 Mar 2025 21 Mar 2025 02 Apr 2025
    Income US$0.3693 12 Dec 2024 13 Dec 2024 27 Dec 2024
    Income US$0.3232 12 Sep 2024 13 Sep 2024 25 Sep 2024
    Income US$0.6080 13 Jun 2024 14 Jun 2024 26 Jun 2024
    Income US$0.3180 14 Mar 2024 15 Mar 2024 27 Mar 2024

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP, USD, CHF, EUR, MXN

    Base currency: USD

    Exchanges: London Stock Exchange, SIX Swiss Exchange, NYSE Euronext - Amsterdam, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.