ETF · Vanguard
VEVE Vanguard FTSE Developed World UCITS ETF
ISIN IE00BKX55T58London Stock Exchange: VEVEThe Vanguard Group, Inc.
- Global shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£109.00
on
- Ongoing charge
- 0.12% a year
- Fund size
- £2.7bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, VEVE (Vanguard FTSE Developed World UCITS ETF, ISIN IE00BKX55T58) closed at £109.00 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 30/09/2026 its total return was +81.1%, or +41.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +19.6%
- +15.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +68.1%
- +51.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +81.1%
- +41.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,811 on 30/09/2026 — about £1,416 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Vanguard FTSE Developed World UCITS ETF in pounds (income reinvested to 10/07/2026, price only after): 2022 −8.2%, 2023 +17.5%, 2024 +20.5%, 2025 +13.1%; 2026 to 30/09/2026 +14.9%. Returns of Vanguard FTSE Developed World UCITS ETF in pounds (income reinvested to 10/07/2026, price only after) over the 12 months to 30/09/2026: +19.5%; to 30/09/2025: +16.5%; to 30/09/2024: +20.6%; to 30/09/2023: +8.8%; to 30/09/2022: −2.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.9% | +11.7% | |
| +13.1% | +9.2% | ||
| +20.5% | +16.4% | ||
| +17.5% | +12.9% | ||
| −8.2% | −16.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +19.5% | Not available |
| from | +16.5% | +12.0% |
| from | +20.6% | +17.5% |
| from | +8.8% | +2.3% |
| from | −2.0% | −10.0% |
Source: Fundology, from recorded closes, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.7%over 5 years
| 1 year | 11.8% |
|---|---|
| 3 years | 12.0% |
| 5 years | 12.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −16.3%
- From to
- Lowest 12-month return
- −8.7%
- 12 months to
- Highest 12-month return
- +34.6%
- 12 months to
- Below its highest weekly close since October 2021
- 0.5%
- High of , latest
In words: Volatility of Vanguard FTSE Developed World UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 11.8% over 1 year, 12.0% over 3 years, 12.7% over 5 years. Largest fall of Vanguard FTSE Developed World UCITS ETF since October 2021, in pounds (income reinvested to 10/07/2026, price only after): −16.3% from 24/01/2025 to 04/04/2025. The lowest 12-month return of Vanguard FTSE Developed World UCITS ETF in pounds (income reinvested to 10/07/2026, price only after) since July 2021 was −8.7% (12 months to 16/12/2022); the highest was +34.6% (12 months to 17/04/2026). On 30/09/2026 the price of Vanguard FTSE Developed World UCITS ETF was 0.5% below its highest weekly close since October 2021 (25/09/2026), in pounds (income reinvested to 10/07/2026, price only after).
Source: Fundology, from recorded closes, as of , income reinvested to 10/07/2026, price only after — income paid out since then is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 17 charge less
- 7 the same
- 187 charge more
Ongoing charge of Vanguard FTSE Developed World UCITS ETF 0.12% a year, as of 01/10/2026: 187 of the 211 other global share funds charge more, 7 the same and 17 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard FTSE Developed World UCITS ETF is an exchange-traded fund (ETF) from Vanguard, launched in 2014.
It tracks the FTSE All-World Developed — around 4,000 large and medium-sized companies across developed and emerging markets.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- VEVE
- ISIN
- IE00BKX55T58
- Provider
- Vanguard
- Tracks
- FTSE All-World Developed
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £2.7bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Over the last year, the closing price went from £92.16 on 05/10/2025 to £109.00 on 30/09/2026 (+18.3%). The lowest close shown was £91.08 on 12/10/2025 and the highest £109.53 on 25/09/2026.
Chart: closing prices we have recorded since 05/10/2025. Points up to mid-2026 have income reinvested; later ones are the price as traded, so the line is not measured the same way throughout.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
248 weekly closes, from 26/09/2021 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 5.22% |
| 2 | AppleAAPL | 4.64% |
| 3 | MicrosoftMSFT | 3.82% |
| 4 | AlphabetGOOGL | 3.62% |
| 5 | AmazonAMZN | 2.55% |
| 6 | BroadcomAVGO | 1.75% |
| 7 | Meta PlatformsMETA | 1.27% |
| 8 | Micron TechnologyMU | 1.10% |
| 9 | TeslaTSLA | 1.09% |
| 10 | Cash and cash equivalents | 1.05% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology30.0%
- Financials16.1%
- Industrials10.9%
- Health Care8.7%
- Consumer Discretionary8.6%
- Communication Services7.5%
- Consumer Staples4.7%
- Energy3.8%
- Other sectors7.5%
- Not classified1.1%
By country
- United States67.1%
- Japan6.5%
- United Kingdom3.5%
- Canada3.3%
- South Korea2.7%
- France2.2%
- Switzerland2.2%
- Germany2.1%
- Other countries8.3%
- Not classified1.1%
By type of asset
- Equity97.8%
- Cash and money market1.1%
1,363 holdings are listed for this fund. All 1,363 holdings of VEVE, with the full split by sector, country and type of asset.
All holdings
The fund publishes 1,363 holdings; the ten largest make up 26.1% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track FTSE All-World Developed, this one included and share classes counted once; their ongoing charges range from 0.12% to 0.12% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Franklin FTSE Developed World UCITS ETFAccumulating | +19.6% | Not reported |
| Vanguard FTSE Developed World UCITS ETFThis fundDistributing · 0.12% a year | +19.6% | +81.1% |
| Vanguard FTSE Developed World UCITS ETF USDAccumulating · 0.12% a year | +19.6% | +81.1% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 213 rolling 12-month returns since July 2021, and of 109 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 148 global share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (144 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of VEVE?
The ongoing charge of VEVE is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard FTSE Developed World UCITS ETF 0.12% a year, as of 01/10/2026: 187 of the 211 other global share funds charge more, 7 the same and 17 less (share classes counted once).
What does VEVE track?
VEVE tracks the FTSE All-World Developed — around 4,000 large and medium-sized companies across developed and emerging markets.
Is VEVE accumulating or distributing?
VEVE is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of VEVE?
The ISIN of VEVE is IE00BKX55T58. An ISIN identifies one exact share class of a fund; VEVE is its ticker on the London Stock Exchange.
What were VEVE’s returns in each of the last five years?
Calendar-year returns of VEVE in pounds (income reinvested to 10/07/2026, price only after): 2022 −8.2%, 2023 +17.5%, 2024 +20.5%, 2025 +13.1%; 2026 to 30/09/2026 +14.9%. Past performance is not a guide to future returns.
How has VEVE done after inflation?
Over the five years to 30/09/2026 VEVE’s total return was +81.1%, or +41.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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