Vanguard FTSE Developed World UCITS ETF Distributing (VEVE.L)
VEVE.L is a passive ETF by Vanguard tracking the investment results of the MSCI ACWI NR USD. VEVE.L launched on Sep 30, 2014 and has a 0.12% expense ratio.
ETF Info
| ISIN | IE00BKX55T58 |
|---|---|
| WKN | A12CX1 |
| Issuer | Vanguard |
| Inception Date | Sep 30, 2014 |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | MSCI ACWI NR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
VEVE.L has an expense ratio of 0.12%, which is considered low compared to other funds.
Share Price Chart
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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 Distributing, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard FTSE Developed World UCITS ETF Distributing had a return of 11.21% year-to-date (YTD) and 16.46% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.21% | 18.13% |
| 1 month | -0.95% | 1.45% |
| 6 months | 4.06% | 8.81% |
| 1 year | 16.46% | 26.52% |
| 5 years (annualized) | 11.45% | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of VEVE.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.50% | 4.12% | 3.57% | -2.20% | 1.04% | 4.47% | -0.22% | -0.44% | 11.21% | ||||
| 2023 | 4.32% | -0.12% | 0.56% | 0.15% | 0.56% | 3.66% | 2.17% | -0.67% | -0.30% | -3.06% | 4.88% | 4.85% | 17.99% |
| 2022 | -5.71% | -1.26% | 5.56% | -3.37% | -1.78% | -5.06% | 6.98% | 1.15% | -4.12% | 2.29% | 0.79% | -2.80% | -7.93% |
| 2021 | -0.73% | 0.73% | 4.70% | 4.04% | -0.92% | 3.91% | 1.10% | 3.37% | -1.39% | 3.00% | 1.51% | 2.13% | 23.40% |
| 2020 | -0.35% | -6.67% | -8.27% | 7.74% | 6.26% | 3.00% | -1.39% | 5.26% | 0.64% | -3.72% | 8.99% | 2.45% | 12.99% |
| 2019 | 4.54% | 1.96% | 3.18% | 3.46% | -2.24% | 5.55% | 5.21% | -2.85% | 1.87% | -2.70% | 3.32% | 0.60% | 23.63% |
| 2018 | -0.62% | -0.49% | -4.43% | 3.88% | 3.56% | 1.15% | 3.18% | 1.95% | 0.55% | -5.58% | 0.69% | -6.91% | -3.73% |
| 2017 | -0.38% | 4.43% | 0.62% | -1.77% | 2.28% | 0.06% | 1.02% | 2.49% | -1.71% | 3.29% | 0.18% | 2.24% | 13.29% |
| 2016 | -2.76% | 2.30% | 3.42% | -1.04% | 1.64% | 8.13% | 4.87% | 1.39% | 1.72% | 4.50% | -0.78% | 4.13% | 30.67% |
| 2015 | 1.51% | 2.64% | 3.04% | -0.91% | 0.31% | -4.60% | 2.52% | -4.47% | -2.71% | 5.79% | 2.21% | 0.18% | 5.07% |
| 2014 | 1.42% | 4.30% | -0.63% | 5.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VEVE.L is 72, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard FTSE Developed World UCITS ETF Distributing (VEVE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard FTSE Developed World UCITS ETF Distributing granted a 1.26% dividend yield in the last twelve months. The annual payout for that period amounted to £1.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £1.00 | £1.24 | £1.24 | £1.01 | £0.94 | £1.02 | £0.97 | £0.90 | £0.78 | £0.67 | £0.09 |
Dividend yield | 1.26% | 1.72% | 1.98% | 1.45% | 1.64% | 1.96% | 2.24% | 1.93% | 1.85% | 2.04% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard FTSE Developed World UCITS ETF 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.48 | £0.00 | £0.00 | £0.00 | £0.73 | |||
| 2023 | £0.00 | £0.00 | £0.27 | £0.00 | £0.00 | £0.45 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.27 | £1.24 |
| 2022 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.52 | £0.00 | £0.00 | £0.27 | £0.00 | £0.00 | £0.24 | £1.24 |
| 2021 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.32 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.26 | £1.01 |
| 2020 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.19 | £0.94 |
| 2019 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.39 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.18 | £1.02 |
| 2018 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.21 | £0.97 |
| 2017 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.33 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.19 | £0.90 |
| 2016 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.27 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.18 | £0.78 |
| 2015 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.14 | £0.67 |
| 2014 | £0.09 | £0.09 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard FTSE Developed World UCITS ETF 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 Distributing was 25.52%, occurring on Mar 23, 2020. Recovery took 112 trading sessions.
The current Vanguard FTSE Developed World UCITS ETF Distributing drawdown is 2.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.52% | Feb 20, 2020 | 23 | Mar 23, 2020 | 112 | Sep 2, 2020 | 135 |
| -16.03% | Apr 13, 2015 | 94 | Aug 24, 2015 | 162 | Apr 14, 2016 | 256 |
| -14.93% | Dec 10, 2021 | 127 | Jun 16, 2022 | 261 | Jun 30, 2023 | 388 |
| -14.69% | Aug 29, 2018 | 84 | Dec 24, 2018 | 81 | Apr 23, 2019 | 165 |
| -9.9% | Jan 10, 2018 | 55 | Mar 26, 2018 | 37 | May 21, 2018 | 92 |
Volatility
Volatility Chart
The current Vanguard FTSE Developed World UCITS ETF Distributing volatility is 3.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.