• Fund type

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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    Market value ()
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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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    Share Class Assets'
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    Risk indicator
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    Strategy
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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 31 May 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 1,989 1,972 31 May 2026
    Median market capital 212.6 B 212.6 B 31 May 2026
    24.3 x 24.2 x 31 May 2026
    3.8 x 3.8 x 31 May 2026
    19.2% 19.2% 31 May 2026
    20.9% 20.8% 31 May 2026
    Portfolio turnover rate -14.9% — 31 Mar 2026

    Market allocation

    As at 31 May 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 68.68% 68.72% -0.04%
    JapanPacific 6.47% 6.47% 0.00%
    United KingdomEurope 3.54% 3.49% 0.05%
    CanadaNorth America 3.26% 3.27% -0.01%
    South KoreaPacific 3.20% 3.21% -0.01%
    SwitzerlandEurope 2.22% 2.21% 0.01%
    FranceEurope 2.21% 2.21% 0.00%
    GermanyEurope 2.08% 2.07% 0.01%
    AustraliaPacific 1.75% 1.76% -0.01%
    NetherlandsEurope 1.25% 1.25% 0.00%
    SpainEurope 0.90% 0.89% 0.01%
    ItalyEurope 0.87% 0.87% 0.00%
    SwedenEurope 0.79% 0.79% 0.00%
    Hong KongPacific 0.52% 0.53% -0.01%
    DenmarkEurope 0.38% 0.38% 0.00%

    Holdings details

    As at 31 May 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 5.11108% Technology US US$599,450,741.10 2,839,115
    Apple Inc 4.64817% Technology US US$545,157,897.90 1,746,965
    Microsoft Corp 3.45299% Technology US US$404,981,875.20 899,480
    Amazon.com Inc 2.68533% Consumer Discretionary US US$314,947,827.60 1,163,715
    Alphabet Inc 2.28074% Technology US US$267,495,023.70 703,305
    Broadcom Inc 2.13430% Technology US US$250,319,869.76 560,288
    Alphabet Inc 1.84897% Technology US US$216,855,676.55 576,085
    Meta Platforms Inc 1.42976% Technology US US$167,689,153.67 265,117
    Tesla Inc 1.27230% Consumer Discretionary US US$149,221,032.85 342,415
    Micron Technology Inc 1.12236% Technology US US$131,635,557.00 135,567

    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$147.81
    Change
    +US$0.730.49%
    At closure 25 Jun 2026
    Market value (EUR)
    €130.06
    Change
    -€0.46-0.35%
    At closure 25 Jun 2026
    NAV 52-week high
    US$151.34
    At closure 26 Jun 2026
    Market value 52-week high
    €131.28
    At closure 26 Jun 2026
    NAV 52-week low
    US$120.30
    At closure 26 Jun 2026
    Market value 52-week low
    €102.42
    At closure 26 Jun 2026
    NAV 52-week difference
    US$31.04
    Change
    +20.51%
    At closure 26 Jun 2026
    Market value 52-week difference
    €28.86
    Change
    +21.98%
    At closure 26 Jun 2026
    Outstanding shares
    45,852,993
    At closure 31 May 2026
    Historical Prices

    -

    Inception date

    24 Sep 2019

    Listing date

    04 Feb 2020

    Date NAV (USD) Market price (EUR)
    25 Jun 2026 US$147.8143 €130.0600
    24 Jun 2026 US$147.0888 €130.5200
    23 Jun 2026 US$147.2148 €129.6600
    22 Jun 2026 US$149.8942 €131.2800
    19 Jun 2026 US$150.0669 €130.9200
    18 Jun 2026 US$150.3112 €130.8600
    17 Jun 2026 US$149.3621 €130.2200
    16 Jun 2026 US$150.4017 €130.0200
    15 Jun 2026 US$150.8590 €130.2000
    12 Jun 2026 US$148.3185 €128.6200

    Distribution history

    Distribution frequency

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    Historical performance

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    All dividends are reinvested for the "Accumulation" shares.

    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: EUR, GBP, USD

    Base currency: USD

    Exchanges: Deutsche Boerse, London Stock Exchange, Bolsa Institucional 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®.