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Vanguard Funds Public Limited Company - Vanguard FTSE Developed World UCITS ETF VGDDF

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153.60 USD +153.60 +25,583,638,144,350,503,000,000.00%

At close · Oct 5

113.58 Day range 113.58

113.58 52-week range 155.34

YTD: +13.38%
1 year: +22.35%

Open: 113.58
Prev close: 0.00
Mkt cap: 5.40B
Vol: 110
Avg vol: 1.45K
EPS: 0.00
P/E: 0.00

More statistics

Low: 113.58
High: 113.58

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Issuer: Vanguard
Asset class: Equity
Expense ratio: 0.12%
Assets under management: $6.31B
NAV: 151.76
Holdings: 0
Inception: 2022-12-20
Top 10 weight: —

Technology 34.49%
Financial Services 18.97%
Consumer Cyclical 12.26%
Industrials 9.80%
Healthcare 9.10%
Consumer Defensive 4.88%
Basic Materials 3.45%
Utilities 2.66%
Energy 2.59%
Communication Services 1.43%
Temporary 0.18%
Real Estate 0.15%
Cash & Others 0.01%

United States 66.84%
Japan 6.67%
United Kingdom 3.48%
Canada 3.13%
South Korea 2.86%
Switzerland 2.38%
Germany 1.95%
France 1.90%
Australia 1.66%
Netherlands 1.60%
Other 1.11%
Ireland 0.91%

Updated 2026-06-06