Summary
Vanguard FTSE Developed World UCITS ETF (USD) Distributing is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 1,882. The ten largest make up 26% of the fund.
- Yearly costs
- 0.12%
- Fund size
- 10.2B €
- Positions
- 1,882
- Dividend yield
- 1.27%
- Running since
- 2014
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 26% of the fund.
- A large fund with 10.2B € under management.
- Average yearly growth over the last five years: 8.9%.
- It has been running since 2014.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.8%
- 3 months
- -0.8%
- This year
- +14%
- 1 year
- +15%
- 3 years
- +61%
- 5 years
- +53%
- Avg. market cap
- $2.35T
- P/E
- 20.7x
- Forward P/E
- 20.1x
- P/S
- 5.6x
- P/B
- 6.6x
- P/FCF
- 28.5x
- EV/EBITDA
- 14.9x
- Dividend yield
- 0.66%
- ROIC
- 29.9%
- ROE
- 60.0%
- Gross margin
- 59.3%
- Operating margin
- 36.7%
- Net margin
- 34.1%
- Payout ratio
- 13.7%
- Net debt/EBITDA
- 0.2x
- Beta
- 0.62
Weighted average of the 50 largest companies, which make up 45% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NVNvidia NVDA 5.5%
- 2 AAApple AAPL 5.0%
- 3 MSMicrosoft MSFT 4.0%
- 4 AMAmazon AMZN 2.5%
- 5 GOAlphabet GOOGL 2.1%
- 6 AVBroadcom AVGO 1.7%
- 7 GOAlphabet GOOG 1.7%
- 8 MEMeta META 1.7%
- 9 MUMicron MU 1.2%
- 10 TSTesla TSLA 1.1%
Positions in the fund: 1,882. The ten largest make up 26% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Technology 33%
- Financials 16%
- Industrials 11%
- Healthcare 8.8%
- Consumer cyclical 8.2%
- Other 24%
By country
- United States 69%
- Japan 6.7%
- United Kingdom 3.5%
- Canada 3.2%
- Other countries 17%
By company size
- Mega cap 55%
- Large cap 44%
- Mid cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest sector: Technology (33%). Largest country: United States (69%). Largest size group: Mega cap (55%).
What does it cost me?
Cheap- A year from 10,000 €
- 12.00 €
- Over 20 years
- 600 €
From every 10,000 € invested the fund takes 12.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 600 €.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.9%
- Deepest drop
- -22%
- Yearly volatility
- 11%
Average yearly growth over the last five years: 8.9%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.27%
- Payments a year
- 4
- Last payment
- 0.32 €
Over the last 12 months it paid 1.58 € per share, which is 1.27% of today's price. The last payment was 0.32 € on Sep 17, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- 1.42M €
- Shares a day
- 11K
On an average day about 1.42M € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.7
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 8.6%
- Fairly valued 3.0%
- Overvalued 88%
On average the companies inside trade for 20.7 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 45% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VG VGVF.DE Vanguard FTSE Developed World UCITS ETF (USD) Accumulating | Ireland | 0.12% | $11.3B | +17% | Reinvests | 95% |
VG VGS.AX Vanguard MSCI Index International Shares ETF | Australia | 0.18% | $9.48B | +4.8% | Pays out | 90% |
VG VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF | Australia | 0.21% | $5.50B | +11% | Pays out | 90% |
IB IBCH.DE iShares MSCI World EUR Hedged UCITS ETF (Acc) | Ireland | 0.55% | $5.98B | +11% | Reinvests | 89% |
UR URTH iShares MSCI World ETF | United States | 0.24% | $9.02B | +9.6% | Pays out | 88% |
SC SC0J.DE Invesco MSCI World UCITS ETF | Ireland | 0.05% | $8.56B | +16% | Reinvests | 88% |