Key stats
About Vanguard Funds PLC
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Inception date
Jul 23, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
Identifiers
2
ISINIE00BK5BQT80
This Fund seeks to provide long-term growth of capital by tracking the performance of the Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.77%
Electronic Technology20.29%
Finance18.60%
Technology Services16.01%
Health Technology7.82%
Retail Trade6.39%
Producer Manufacturing4.83%
Consumer Non-Durables4.11%
Consumer Durables3.11%
Energy Minerals2.78%
Utilities2.72%
Non-Energy Minerals2.14%
Consumer Services2.02%
Process Industries1.64%
Transportation1.63%
Communications1.35%
Industrial Services1.30%
Commercial Services1.27%
Distribution Services0.90%
Health Services0.81%
Miscellaneous0.07%
Bonds, Cash & Other0.23%
Temporary0.15%
UNIT0.08%
Corporate0.00%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
North America64.62%
Europe16.06%
Asia15.77%
Oceania1.60%
Middle East0.96%
Latin America0.65%
Africa0.35%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VFAWF invests in stocks. The fund's major sectors are Electronic Technology, with 20.29% stocks, and Finance, with 18.60% of the basket. The assets are mostly located in the North America region.
VFAWF top holdings are NVIDIA Corporation and Apple Inc., occupying 4.42% and 4.34% of the portfolio correspondingly.
VFAWF assets under management is 30.60 B USD. It's risen 5.62% over the last month.
VFAWF fund flows account for 9.94 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VFAWF doesn't pay dividends to its holders.
VFAWF shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jul 23, 2019, and its management style is Passive.
VFAWF expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
VFAWF follows the FTSE All-World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VFAWF invests in stocks.
VFAWF price has risen by 3.16% over the last month, and its yearly performance shows a 21.54% increase. See more dynamics on VFAWF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.42% over the last month, showed a 2.79% increase in three-month performance and has increased by 17.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.42% over the last month, showed a 2.79% increase in three-month performance and has increased by 17.85% in a year.
VFAWF trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.