VGDDF

Vanguard
AUM $6.31BER 0.12%NAV $151.76Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.12%

AUM

$6.31B

Shares Outstanding

41.6M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology34.49%
Financial Services18.97%
Consumer Cyclical12.26%
Industrials9.80%
Healthcare9.10%
Consumer Defensive4.88%
Basic Materials3.45%
Utilities2.66%
Energy2.59%
Communication Services1.43%
Temporary0.18%
Real Estate0.15%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States65.38%
Japan6.34%
United Kingdom3.51%
South Korea3.14%
Canada3.14%
Switzerland2.50%
Other2.27%
Germany2.03%
France2.00%
Australia1.70%
Netherlands1.50%
Ireland0.90%
Sweden0.85%
Spain0.85%
Italy0.78%
Singapore0.56%
Hong Kong0.51%
Israel0.38%
Denmark0.37%
Finland0.30%
Belgium0.21%
Norway0.16%
Poland0.11%
Uruguay0.08%
Austria0.08%
Bermuda0.07%
New Zealand0.06%
Luxembourg0.06%
Portugal0.04%
Brazil0.04%
Peru0.03%
Mexico0.01%
Greece0.01%
China0.01%
Taiwan0.00%
Thailand0.00%
Cambodia0.00%
Czech Republic0.00%
Macau0.00%

Fund Information

Issuer
Vanguard
Category
Technology
Types
Mid Cap
Inception Date
Dec 20, 2022
Description
This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid-cap sized companies in global developed markets.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The Vanguard FTSE Developed World UCITS ETF (VGDDF) is an exchange-traded fund issued by Vanguard that launched on Dec 20, 2022. It currently manages $6.31B in assets under management. The fund charges an expense ratio of 0.12%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricVGDDFTechnology(1511 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.12%0.61%0.47%
AUM$6.31B$7.93B$4.86B
Dividend Yield2.99%1.67%
Avg Volume657.0K312.2K
Holdings226241
Performance
1-Month Return-1.81%-1.58%
6-Month Return+11.69%+9.88%
YTD Return+9.60%+10.09%
1-Year Return+12.13%+12.03%

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