Stock Taper

VEVE.L

Vanguard FTSE Developed World UCITS ETF (USD) Distributing

VEVE.L

Vanguard FTSE Developed World UCITS ETF (USD) Distributing • Vanguard

$97.49 ▲ 0.09% (+0.09)

Managing Company Vanguard

Asset Under Management $7.16B

Inception Date Sep 30, 2014

Expense Ratio 0.12%

52w High $97.81

52w Low $70.04

Volume 15,803

Avg Volume 32,098

Asset Class Equity

About Vanguard FTSE Developed World UCITS ETF (USD) Distributing

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”).

Managing Company Vanguard

Asset Under Management $7.16B

Inception Date Sep 30, 2014

Expense Ratio 0.12%

52w High $97.81

52w Low $70.04

Volume 15,803

Avg Volume 32,098

Asset Class Equity

About Vanguard FTSE Developed World UCITS ETF (USD) Distributing

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”).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	4.87%	2.63M	$345.92M
AAPL	Apple Inc.	4.78%	1.64M	$339.45M
MSFT	Microsoft Corporation	4.29%	833.44K	$304.69M
AMZN	Amazon.com, Inc.	2.63%	1.08M	$186.83M
AVGO	Broadcom Inc.	2.19%	519.00K	$155.40M
GOOGL	Alphabet Inc.	2.19%	653.16K	$155.39M
GOOG	Alphabet Inc.	1.78%	532.09K	$126.56M
META	Meta Platforms, Inc.	1.66%	245.41K	$118.15M
TSLA	Tesla, Inc.	1.42%	316.18K	$101.06M
JPM	JPMorgan Chase & Co.	1.02%	311.99K	$72.58M
LLY	Eli Lilly and Company	1.01%	90.08K	$71.98M
BRK-B	Berkshire Hathaway Inc.	0.83%	153.77K	$58.71M
V	Visa Inc.	0.67%	191.43K	$47.57M
XOM	Exxon Mobil Corporation	0.59%	487.45K	$41.99M
JNJ	Johnson & Johnson	0.59%	270.31K	$41.56M
WMT	Walmart Inc.	0.57%	488.62K	$40.12M
NFLX	Netflix, Inc.	0.54%	476.23K	$38.07M
MA	Mastercard Incorporated	0.53%	91.48K	$37.42M
COST	Costco Wholesale Corporation	0.48%	49.89K	$33.87M
ABBV	AbbVie Inc.	0.47%	199.27K	$33.71M

SECTOR HOLDINGS

Technology

Technology

28.10%

Financial Services

Financial Services

16.36%

Industrials

Industrials

10.53%

Consumer Cyclical

Consumer Cyclical

9.97%

Healthcare

Healthcare

9.69%

Communication Services

Communication Services

9.01%

Consumer Defensive

Consumer Defensive

5.27%

Energy

Energy

3.39%

Basic Materials

Basic Materials

3.11%

Utilities

Utilities

2.57%

Real Estate

Real Estate

1.99%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

68.17%

Japan

6.36%

United Kingdom

3.79%

Canada

3.26%

Switzerland

2.62%

France

2.33%

Germany

2.22%

Australia

1.70%

South Korea

1.50%

Netherlands

1.47%

Ireland

1.10%

Spain

0.86%

Italy

0.80%

Sweden

0.80%

Hong Kong

0.54%

Denmark

0.44%

Singapore

0.37%

Israel

0.30%

Finland

0.27%

Belgium

0.20%

Luxembourg

0.16%

Norway

0.13%

Uruguay

0.12%

Poland

0.10%

Bermuda

0.08%

Austria

0.08%

New Zealand

0.07%

Cayman Islands

0.07%

Portugal

0.04%

Peru

0.02%

China

0.01%

Macau

0.01%

Mexico

0.01%

SECTOR HOLDINGS

Technology

Technology

28.10%

Financial Services

Financial Services

16.36%

Industrials

Industrials

10.53%

Consumer Cyclical

Consumer Cyclical

9.97%

Healthcare

Healthcare

9.69%

Communication Services

Communication Services

9.01%

Consumer Defensive

Consumer Defensive

5.27%

Energy

Energy

3.39%

Basic Materials

Basic Materials

3.11%

Utilities

Utilities

2.57%

Real Estate

Real Estate

1.99%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

68.17%

Japan

6.36%

United Kingdom

3.79%

Canada

3.26%

Switzerland

2.62%

France

2.33%

Germany

2.22%

Australia

1.70%

South Korea

1.50%

Netherlands

1.47%

Ireland

1.10%

Spain

0.86%

Italy

0.80%

Sweden

0.80%

Hong Kong

0.54%

Denmark

0.44%

Singapore

0.37%

Israel

0.30%

Finland

0.27%

Belgium

0.20%

Luxembourg

0.16%

Norway

0.13%

Uruguay

0.12%

Poland

0.10%

Bermuda

0.08%

Austria

0.08%

New Zealand

0.07%

Cayman Islands

0.07%

Portugal

0.04%

Peru

0.02%

China

0.01%

Macau

0.01%

Mexico

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 4.87% Shares: 2.63M Value: $345.92M

AAPL

AAPL

Apple Inc.

Weight: 4.78% Shares: 1.64M Value: $339.45M

MSFT

MSFT

Microsoft Corporation

Weight: 4.29% Shares: 833.44K Value: $304.69M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.63% Shares: 1.08M Value: $186.83M

AVGO

AVGO

Broadcom Inc.

Weight: 2.19% Shares: 519.00K Value: $155.40M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.19% Shares: 653.16K Value: $155.39M

GOOG

GOOG

Alphabet Inc.

Weight: 1.78% Shares: 532.09K Value: $126.56M

META

META

Meta Platforms, Inc.

Weight: 1.66% Shares: 245.41K Value: $118.15M

TSLA

TSLA

Tesla, Inc.

Weight: 1.42% Shares: 316.18K Value: $101.06M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.02% Shares: 311.99K Value: $72.58M

LLY

LLY

Eli Lilly and Company

Weight: 1.01% Shares: 90.08K Value: $71.98M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.83% Shares: 153.77K Value: $58.71M

V

Visa Inc.

Weight: 0.67% Shares: 191.43K Value: $47.57M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.59% Shares: 487.45K Value: $41.99M

JNJ

JNJ

Johnson & Johnson

Weight: 0.59% Shares: 270.31K Value: $41.56M

WMT

WMT

Walmart Inc.

Weight: 0.57% Shares: 488.62K Value: $40.12M

NFLX

NFLX

Netflix, Inc.

Weight: 0.54% Shares: 476.23K Value: $38.07M

MA

Mastercard Incorporated

Weight: 0.53% Shares: 91.48K Value: $37.42M

COST

COST

Costco Wholesale Corporation

Weight: 0.48% Shares: 49.89K Value: $33.87M

ABBV

ABBV

AbbVie Inc.

Weight: 0.47% Shares: 199.27K Value: $33.71M