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XETRA - Delayed Quote EUR

Vanguard FTSE Developed World UCITS ETF USD Accumulation (VGVF.DE)

91.41
-0.99
(-1.07%)
At close: April 17 at 5:36:25 PM GMT+2

Top 10 Holdings (22.36% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.71%
MSFT
Microsoft Corporation 4.02%
NVDA
NVIDIA Corporation 3.65%
AMZN
Amazon.com, Inc. 2.57%
META
Meta Platforms, Inc. 1.82%
GOOGL
Alphabet Inc. 1.31%
AVGO
Broadcom Inc. 1.11%
GOOG
Alphabet Inc. 1.09%
BRK-B
Berkshire Hathaway Inc. 1.04%
TSLA
Tesla, Inc. 1.04%

Sector Weightings

SectorVGVF.DE
Technology   24.80%
Healthcare   10.99%
Industrials   10.34%
Energy   4.05%
Utilities   2.71%
Real Estate   2.37%

Overall Portfolio Composition (%)

Stocks 99.93%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.33
Price/Sales 0.44
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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ETF Overview

Category --
Fund Family Vanguard Group (Ireland) Limited
Net Assets 7.16B
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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