← Back to list

Vanguard FTSE Developed World UCITS ETF Distributing

FTSE Developed

Equities
ISIN
IE00BKX55T58
Issuer
Vanguard
TER
0.12%
Latest closing price
128.00 EUR · Source: Alphavantage
Fund Size
€4.1 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A12CX1 / VGVE
Ranked 2 of 3 by cost (TER) among all ETFs tracking the FTSE Developed. See alternatives ↓

Closing price of the trading day shown, not a real-time price. Prices can differ by exchange and trading currency.

Data availability

Data is available for 5 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: As of: Oct 16, 2026
  • Price history (at least 20 prices): As of: Oct 16, 2026
  • Holdings: As of: Sep 20, 2026
  • Risk figures: As of: Oct 18, 2026

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Data as of

Vanguard FTSE Developed World UCITS ETF Distributing (ISIN IE00BKX55T58) is a fund from Vanguard (fund type: ETF). Benchmark index: FTSE Developed. Its ongoing charges (TER) are 0.12% per year. The fund size is €4.1 bn. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland. Latest closing price: 128.00 EUR (as of Oct 16, 2026).

Key Facts
  • Launch date 30.09.2014 (12 years)
  • Number of Holdings 1,970
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

Volatility
9.52 %
Annualised range of fluctuation of daily price changes.
Max Drawdown
−2.77 %
Largest price decline from a peak to the following low within the period.
Sharpe Ratio
0.60
Return above the risk-free rate relative to volatility. Of limited significance over only 12 months.

Own calculation from daily closing prices over roughly the last 12 months, as of Oct 18, 2026. Sharpe ratio uses an assumed risk-free rate of 2 % p.a.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Vanguard

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 35.1%
  • Financials 18.1%
  • Industrials 10.8%
  • Consumer staples 8.5%
  • Health care 8.4%
  • Consumer discretionary 5.6%
  • Basic materials 3.8%
  • Energy 3.2%
  • Other 3.0%
  • Utilities 2.4%
  • Telecommunication 1.2%
Country Breakdown
  • United States 64.7%
  • Other 9.4%
  • Japan 6.5%
  • United Kingdom 3.7%
  • Canada 3.2%
  • South Korea 2.6%
  • Switzerland 2.6%
  • France 2.1%
  • Germany 2.1%
  • Australia 1.7%
  • Netherlands 1.5%

Holdings

Showing 10 holdings that together make up 25.0 % of fund assets. (out of 1,970 holdings in total).

# Name ISIN Sector Country Weight
1 NVIDIA Corp. – – – 4.89 %
2 Apple – – – 4.66 %
3 Microsoft Corp – – – 3.60 %
4 Amazon.com, Inc. – – – 2.75 %
5 Alphabet, Inc. A – – – 2.15 %
6 Broadcom Inc. – – – 1.89 %
7 Alphabet, Inc. C – – – 1.78 %
8 Meta Platforms – – – 1.28 %
9 JPMorgan Chase & Co. – – – 0.98 %
10 Micron Technology – – – 0.97 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE Developed – cheapest first.
Name TER Fund Volume Distribution
Vanguard FTSE Developed World UCITS ETF Distributing This fund 0.12% €4.1 bn Distributing
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.09% €19 m Accumulating
Vanguard FTSE Developed World UCITS ETF Acc 0.12% €5.9 bn Accumulating
Compare in detail

Available Share Classes

  • Vanguard FTSE Developed World UCITS ETF
    ISIN: IE00BKX55T58 | Base Currency: USD

Frequently asked questions about the Vanguard FTSE Developed World UCITS ETF Distributing

The total expense ratio (TER) of the Vanguard FTSE Developed World UCITS ETF Distributing is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Vanguard FTSE Developed World UCITS ETF Distributing tracks the FTSE Developed. Our index encyclopedia explains the index and lists all funds that track it.

The Vanguard FTSE Developed World UCITS ETF Distributing is distributing: income such as dividends is paid out to investors on a regular basis.

The Vanguard FTSE Developed World UCITS ETF Distributing uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Vanguard FTSE Developed World UCITS ETF Distributing is €4.1 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Vanguard FTSE Developed World UCITS ETF Distributing is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Vanguard FTSE Developed World UCITS ETF Distributing is Vanguard.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.