Vanguard FTSE Developed World UCITS ETF USD Distributing (VEVE)
Look-through valuation · Core UCITS · Expense ratio 0.00 % · ISIN IE00BKX55T58
Price history (since 2014)
Monthly close since 2014. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| NVIDIA Corporation NVDA | 5.2 % | −54.4 % | 68 |
| Apple Inc. AAPL | 4.8 % | −62.5 % | 83 |
| Microsoft Corporation MSFT | 3.5 % | −30.7 % | 59 |
| Amazon.com Inc AMZN | 2.7 % | −49.9 % | 53 |
| Alphabet Inc Class A GOOGL | 2.3 % | n/a | n/a |
| Broadcom Inc AVGO | 2.2 % | −78.8 % | 67 |
| Alphabet Inc Class C GOOG | 1.9 % | −60.7 % | 73 |
| Meta Platforms Inc. META | 1.5 % | −21.5 % | 60 |
| Tesla Inc TSLA | 1.3 % | −80.0 % | 37 |
| Micron Technology Inc MU | 1.1 % | −80.0 % | 73 |
| Samsung Electronics Co Ltd SSNLF | 1.0 % | n/a | n/a |
| Eli Lilly and Company LLY | 0.9 % | −65.7 % | 73 |
| SK Hynix Inc 000660 | 0.9 % | −46.7 % | 68 |
| Advanced Micro Devices Inc AMD | 0.9 % | −78.9 % | 72 |
| JPMorgan Chase & Co JPM | 0.7 % | −20.2 % | 66 |
| Berkshire Hathaway Inc BRK-B | 0.7 % | −17.4 % | 59 |
| ASML Holding N.V. ASML | 0.7 % | −71.5 % | 81 |
| Exxon Mobil Corp XOM | 0.6 % | −37.5 % | 60 |
| Visa Inc. Class A V | 0.6 % | −42.5 % | 77 |
| Johnson & Johnson JNJ | 0.6 % | −31.6 % | 84 |
| Intel Corporation INTC | 0.5 % | −60.7 % | 46 |
| Walmart Inc. WMT | 0.5 % | −56.8 % | 62 |
| Cisco Systems Inc CSCO | 0.5 % | −61.5 % | 77 |
| Costco Wholesale Corp COST | 0.4 % | −58.2 % | 61 |
| Caterpillar Inc CAT | 0.4 % | −66.3 % | 67 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Vanguard FTSE Developed World UCITS ETF USD Distributing an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.