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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard FTSE Developed World UCITS ETF USD Distributing, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Vanguard FTSE Developed World UCITS ETF USD Distributing (VDEV.L) has returned -4.59% so far this year and 19.96% over the past 12 months. Over the last ten years, VDEV.L has had an annualized return of 11.85%, just under the S&P 500 Index benchmark’s 12.16%.
Vanguard FTSE Developed World UCITS ETF USD Distributing
- 1D
- 0.64%
- 1M
- -7.68%
- YTD
- -4.59%
- 6M
- -0.17%
- 1Y
- 19.96%
- 3Y*
- 16.86%
- 5Y*
- 9.88%
- 10Y*
- 11.85%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 1, 2014, VDEV.L's average daily return is +0.04%, while the average monthly return is +0.89%. At this rate, your investment would double in approximately 6.5 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2020 with a return of +12.7%, while the worst month was Mar 2020 at -10.5%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.
On a daily basis, VDEV.L closed higher 55% of trading days. The best single day was Mar 24, 2020 with a return of +9.1%, while the worst single day was Mar 12, 2020 at -10.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.05% | 1.28% | -7.68% | -4.59% | |||||||||
| 2025 | 3.87% | -2.55% | -3.97% | 0.89% | 6.51% | 4.54% | 1.98% | 2.05% | 2.79% | 2.71% | 0.24% | 1.62% | 22.21% |
| 2024 | 1.30% | 3.44% | 3.48% | -3.20% | 2.78% | 3.59% | 1.36% | 1.90% | 2.12% | -1.67% | 4.22% | -2.06% | 18.31% |
| 2023 | 6.74% | -1.83% | 2.51% | 1.85% | -0.91% | 6.16% | 3.39% | -2.10% | -4.12% | -3.60% | 9.33% | 5.58% | 24.28% |
| 2022 | -6.16% | -1.31% | 3.32% | -7.74% | -1.42% | -8.57% | 7.11% | -3.17% | -8.28% | 5.47% | 4.75% | -2.10% | -18.13% |
| 2021 | -0.39% | 2.38% | 3.38% | 4.37% | 1.75% | 0.97% | 1.80% | 2.27% | -3.32% | 4.39% | -1.79% | 3.89% | 21.17% |
Benchmark Metrics
Vanguard FTSE Developed World UCITS ETF USD Distributing has an annualized alpha of 4.77%, beta of 0.53, and R² of 0.35 versus S&P 500 Index. Calculated based on daily prices since October 02, 2014.
- This ETF participated in 92.85% of S&P 500 Index downside but only 91.87% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.53 may look defensive, but with R² of 0.35 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.35 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.77%
- Beta
- 0.53
- R²
- 0.35
- Upside Capture
- 91.87%
- Downside Capture
- 92.85%
Expense Ratio
VDEV.L has an expense ratio of 0.07%, which is considered low.
Return for Risk
Risk / Return Rank
VDEV.L ranks 68 for risk / return — better than 68% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vanguard FTSE Developed World UCITS ETF USD Distributing (VDEV.L) and compare them to a chosen benchmark (S&P 500 Index).
| VDEV.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.90 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.80 | 1.39 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.40 | +0.14 |
Martin ratioReturn relative to average drawdown | 7.63 | 6.61 | +1.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VDEV.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Vanguard FTSE Developed World UCITS ETF USD Distributing provided a 1.44% dividend yield over the last twelve months, with an annual payout of $1.76 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.76 | $1.77 | $1.62 | $1.55 | $1.51 | $1.40 | $1.19 | $1.30 | $1.29 | $1.16 | $1.07 | $1.03 |
Dividend yield | 1.44% | 1.37% | 1.51% | 1.69% | 2.01% | 1.49% | 1.51% | 1.89% | 2.33% | 1.85% | 2.07% | 2.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard FTSE Developed World UCITS ETF USD Distributing. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.37 | $0.37 | |||||||||
| 2025 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.39 | $1.77 |
| 2024 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.37 | $1.62 |
| 2023 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.34 | $1.55 |
| 2022 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.30 | $1.51 |
| 2021 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.35 | $1.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard FTSE Developed World UCITS ETF USD Distributing. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard FTSE Developed World UCITS ETF USD Distributing was 34.08%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current Vanguard FTSE Developed World UCITS ETF USD Distributing drawdown is 8.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.08% | Feb 18, 2020 | 25 | Mar 23, 2020 | 107 | Aug 25, 2020 | 132 |
| -26.04% | Dec 31, 2021 | 196 | Oct 12, 2022 | 300 | Dec 19, 2023 | 496 |
| -18.79% | May 22, 2015 | 185 | Feb 11, 2016 | 213 | Dec 13, 2016 | 398 |
| -17.6% | Jan 29, 2018 | 231 | Dec 24, 2018 | 128 | Jul 1, 2019 | 359 |
| -17.07% | Feb 18, 2025 | 35 | Apr 7, 2025 | 37 | Jun 3, 2025 | 72 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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