• Find a fund

    Fund type

    Asset class

    Product range

  • Insights and researchEvents and webinarsEvents and webinarsEvents and webinarsIndex exposure analysis""

    Markets and economic outlook

  • Our servicesDiscover Vanguard 365""Client Connect: The Vanguard Advice Survey""
  • About VanguardAbout VanguardOur team""Fraud prevention""

    Corporate reports

    • FTSE Developed World UCITS ETF

    FTSE Developed World UCITS ETF - (USD) Accumulating (VGVF)

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Market value ()
    —
    —
    Number of stocks
    —

    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
    24 Sep 2019
    Listing date
    26 Sep 2019
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    TAWNT04U
    Benchmark
    FTSE Developed Index
    Dividend schedule
    —
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Ireland, Netherlands, Switzerland, Austria, Belgium, Bulgaria, Germany, Iceland, United Kingdom, Italy, Romania, Slovakia, Spain, Lithuania, Liechtenstein, Malta, Croatia, Finland, Hungary, Portugal, Estonia, Mexico, Norway, Luxembourg, Slovenia, Czech Republic, France, Denmark, Greece, Latvia, Sweden and Cyprus

    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

    -

    Temporarily unavailable

    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)
    $149.80
    Change
    +$0.760.51%
    At closure 14 Jul 2026
    Market value (EUR)
    €131.30
    Change
    -€0.06-0.05%
    At closure 14 Jul 2026
    NAV 52-week high
    $151.34
    At closure 15 Jul 2026
    Market value 52-week high
    €131.94
    At closure 15 Jul 2026
    NAV 52-week low
    $120.79
    At closure 15 Jul 2026
    Market value 52-week low
    €103.10
    At closure 15 Jul 2026
    NAV 52-week difference
    $30.55
    Change
    +20.19%
    At closure 15 Jul 2026
    Market value 52-week difference
    €28.84
    Change
    +21.86%
    At closure 15 Jul 2026
    Outstanding shares
    43,090,041
    At closure 30 Jun 2026
    Historical Prices

    -

    Inception date

    24 Sep 2019

    Listing date

    04 Feb 2020

    Date NAV (USD) Market price (EUR)
    14 Jul 2026 $149.8009 €131.3000
    13 Jul 2026 $149.0445 €131.3600
    10 Jul 2026 $150.4659 €131.5800
    09 Jul 2026 $149.8312 €131.1200
    08 Jul 2026 $148.6083 €129.7400
    07 Jul 2026 $149.7215 €130.6800
    06 Jul 2026 $150.6091 €131.9400
    03 Jul 2026 $149.9880 €131.4400
    02 Jul 2026 $149.2630 €130.6600
    01 Jul 2026 $149.1259 €131.4400

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    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®.