Vanguard FTSE Developed World vs T. Rowe Price US Large Cap Growth Equity Fund A USD

Vanguard FTSE Developed World vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

2. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Security

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Fee

    1.59%

  • ISIN

    LU0174119429

  • Holdings

    10

Fund Holdings

We have information about 35 holdings in Vanguard FTSE Developed World, where the largest holding is Apple (4.62), followed by Microsoft (4.22) and Nvidia (3.84). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).

All Holdings

Here we compare the holdings in Vanguard FTSE Developed World and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Vanguard FTSE Developed World T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Apple Inc
USA
4.62 %
1. Apple Inc
USA
9.72 %
2. Microsoft Corp
USA
4.22 %
2. Microsoft Corp
USA
9.66 %
3. Nvidia Corp
USA
3.84 %
3. Nvidia Corp
USA
8.48 %
4. Amazon.com Inc
USA
3.05 %
4. Amazon.com Inc
USA
7.9 %
5. Meta Platforms A
USA
2.06 %
5. Alphabet Inc Class A
USA
4.7 %
6. Alphabet Inc Class A
USA
1.64 %
6. Meta Platforms A
USA
4.66 %
7. Tesla Inc
USA
1.54 %
7. Mastercard Inc
USA
3.72 %
8. Broadcom Inc
USA
1.38 %
8. Intuit Inc
3.31 %
9. Alphabet Inc Class C
USA
1.37 %
9. ServiceNow Inc
USA
2.9 %
10. JP Morgan Chase & Co
USA
1.03 %
10. Visa Inc
USA
2.77 %
11. Eli Lilly and Co
USA
0.89 %
-
12. Berkshire Hathaway Inc Class B
USA
0.86 %
-
13. Visa Inc
USA
0.74 %
-
14. UnitedHealth Group Inc
USA
0.68 %
-
15. Exxon Mobil Corp
USA
0.65 %
-
16. Mastercard Inc
USA
0.62 %
-
17. Costco Wholesale Corp
USA
0.59 %
-
18. Walmart Inc
USA
0.58 %
-
19. Netflix Inc
USA
0.57 %
-
20. Home Depot Inc
USA
0.56 %
-
21. Procter & Gamble Co
USA
0.53 %
-
22. Johnson & Johnson Inc
USA
0.5 %
-
23. AbbVie Inc
USA
0.45 %
-
24. Salesforce.com Inc
USA
0.43 %
-
25. Bank of America Corp
USA
0.42 %
-

The list of fund holdings was last updated on June 5, 2025.