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Vanguard FTSE Developed World UCITS ETF USD Accumulation

VGVF
Current price
94 EUR -1.04 EUR (-1.09%)
ISIN IE00BK5BQV03
Category Global Large-Cap Blend Equity
Exchange XETRA Stock Exchange
Capitalization 4 949 564 745 EUR
Yield for 12 month +16.84 %
1Y
3Y
5Y
10Y
15Y
VGVF
21.11.2021 - 28.11.2021

Vanguard FTSE Developed World UCITS ETF USD Accumulation, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 4 949 564 745 EUR. Over the past year, it has generated a yield of +16.84 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to global.vanguard.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

4 949 564 745 EUR

Net Expense Ratio

Annual Holdings Turnover

7 %

Asset HoldingVGVF

Cash

Long -
Short -
Net Assets -

The US stocks

Long 69.21%
Short -
Net Assets 69.21%

Stocks ex-US

Long 30.74%
Short 0%
Net Assets 30.73%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.05%
Short -
Net Assets 0.05%

Efficiency VGVF

1y Volatility 13.72%
Returns YTD 12.28%
3y Volatility 10.95%
Returns 1Y 18.91%
3y ExpReturn 10.29%
Returns 3Y 8.32%
3y SharpRatio 0.63%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics VGVF

Dividend growth over 5 years

Continuous growth

Dividend History VGVF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators VGVF

For 52 weeks

68.33 EUR 89.28 EUR
50 Day MA 86.95 EUR
200 Day MA 82.42 EUR

Dynamics of changes in the value of assets

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VGVE

91.82 EUR Vanguard Funds Public Limited Company - Vanguard FTSE Developed World UCITS ETF -0.98 (-0.95%)
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VGVE

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VCN

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