Stock Taper

VGVF.DE

Vanguard FTSE Developed World UCITS ETF (USD) Accumulating

VGVF.DE

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

$117.76 ▲ 0.12% (+0.14)

Managing Company Vanguard

Asset Under Management $8.20B

Inception Date Sep 24, 2019

Expense Ratio 0.12%

52w High $118.00

52w Low $85.00

Volume 10,134

Avg Volume 11,527

Asset Class Equity

About Vanguard FTSE Developed World UCITS ETF (USD) Accumulating

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 $8.20B

Inception Date Sep 24, 2019

Expense Ratio 0.12%

52w High $118.00

52w Low $85.00

Volume 10,134

Avg Volume 11,527

Asset Class Equity

About Vanguard FTSE Developed World UCITS ETF (USD) Accumulating

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	$398.37M
AAPL	Apple Inc.	4.78%	1.64M	$390.91M
MSFT	Microsoft Corporation	4.29%	833.44K	$350.89M
AMZN	Amazon.com, Inc.	2.63%	1.08M	$215.16M
AVGO	Broadcom Inc.	2.19%	519.00K	$178.96M
GOOGL	Alphabet Inc.	2.19%	653.16K	$178.95M
GOOG	Alphabet Inc.	1.78%	532.09K	$145.75M
META	Meta Platforms, Inc.	1.66%	245.41K	$136.07M
TSLA	Tesla, Inc.	1.42%	316.18K	$116.38M
JPM	JPMorgan Chase & Co.	1.02%	311.99K	$83.58M
LLY	Eli Lilly and Company	1.01%	90.08K	$82.89M
BRK-B	Berkshire Hathaway Inc.	0.83%	153.77K	$67.61M
V	Visa Inc.	0.67%	191.43K	$54.78M
XOM	Exxon Mobil Corporation	0.59%	487.45K	$48.35M
JNJ	Johnson & Johnson	0.59%	270.31K	$47.86M
WMT	Walmart Inc.	0.57%	488.62K	$46.21M
NFLX	Netflix, Inc.	0.54%	476.23K	$43.84M
MA	Mastercard Incorporated	0.53%	91.48K	$43.09M
COST	Costco Wholesale Corporation	0.48%	49.89K	$39.00M
ABBV	AbbVie Inc.	0.47%	199.27K	$38.83M

SECTOR HOLDINGS

Technology

Technology

29.50%

Financial Services

Financial Services

16.02%

Industrials

Industrials

10.72%

Consumer Cyclical

Consumer Cyclical

10.15%

Healthcare

Healthcare

9.00%

Communication Services

Communication Services

8.70%

Consumer Defensive

Consumer Defensive

5.09%

Energy

Energy

3.32%

Basic Materials

Basic Materials

3.01%

Utilities

Utilities

2.52%

Real Estate

Real Estate

1.96%

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

29.50%

Financial Services

Financial Services

16.02%

Industrials

Industrials

10.72%

Consumer Cyclical

Consumer Cyclical

10.15%

Healthcare

Healthcare

9.00%

Communication Services

Communication Services

8.70%

Consumer Defensive

Consumer Defensive

5.09%

Energy

Energy

3.32%

Basic Materials

Basic Materials

3.01%

Utilities

Utilities

2.52%

Real Estate

Real Estate

1.96%

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: $398.37M

AAPL

AAPL

Apple Inc.

Weight: 4.78% Shares: 1.64M Value: $390.91M

MSFT

MSFT

Microsoft Corporation

Weight: 4.29% Shares: 833.44K Value: $350.89M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.63% Shares: 1.08M Value: $215.16M

AVGO

AVGO

Broadcom Inc.

Weight: 2.19% Shares: 519.00K Value: $178.96M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.19% Shares: 653.16K Value: $178.95M

GOOG

GOOG

Alphabet Inc.

Weight: 1.78% Shares: 532.09K Value: $145.75M

META

META

Meta Platforms, Inc.

Weight: 1.66% Shares: 245.41K Value: $136.07M

TSLA

TSLA

Tesla, Inc.

Weight: 1.42% Shares: 316.18K Value: $116.38M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.02% Shares: 311.99K Value: $83.58M

LLY

LLY

Eli Lilly and Company

Weight: 1.01% Shares: 90.08K Value: $82.89M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.83% Shares: 153.77K Value: $67.61M

V

Visa Inc.

Weight: 0.67% Shares: 191.43K Value: $54.78M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.59% Shares: 487.45K Value: $48.35M

JNJ

JNJ

Johnson & Johnson

Weight: 0.59% Shares: 270.31K Value: $47.86M

WMT

WMT

Walmart Inc.

Weight: 0.57% Shares: 488.62K Value: $46.21M

NFLX

NFLX

Netflix, Inc.

Weight: 0.54% Shares: 476.23K Value: $43.84M

MA

Mastercard Incorporated

Weight: 0.53% Shares: 91.48K Value: $43.09M

COST

COST

Costco Wholesale Corporation

Weight: 0.48% Shares: 49.89K Value: $39.00M

ABBV

ABBV

AbbVie Inc.

Weight: 0.47% Shares: 199.27K Value: $38.83M