Key stats
About Vanguard Funds PLC
Home page
Inception date
Sep 24, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Global Advisers LLC
Identifiers
2
ISIN IE00BK5BQV03
This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid-cap sized companies in global developed markets.
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
Stocks99.16%
Electronic Technology20.11%
Finance18.25%
Technology Services16.06%
Health Technology8.24%
Retail Trade6.18%
Producer Manufacturing4.99%
Consumer Non-Durables4.12%
Consumer Durables3.14%
Utilities2.57%
Energy Minerals2.52%
Consumer Services2.03%
Non-Energy Minerals1.88%
Transportation1.59%
Commercial Services1.56%
Process Industries1.54%
Industrial Services1.34%
Communications1.23%
Distribution Services0.92%
Health Services0.80%
Miscellaneous0.08%
Bonds, Cash & Other0.84%
Cash0.64%
Temporary0.14%
Miscellaneous0.03%
UNIT0.02%
Corporate0.00%
Stock breakdown by region
North America70.95%
Europe17.87%
Asia8.92%
Oceania1.81%
Middle East0.32%
Latin America0.14%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VGDDF invests in stocks. The fund's major sectors are Electronic Technology, with 20.11% stocks, and Finance, with 18.25% of the basket. The assets are mostly located in the North America region.
VGDDF top holdings are NVIDIA Corporation and Apple Inc., occupying 5.11% and 4.64% of the portfolio correspondingly.
No, VGDDF doesn't pay dividends to its holders.
VGDDF shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 24, 2019, and its management style is Passive.
VGDDF expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
VGDDF follows the FTSE All-World Developed. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VGDDF invests in stocks.
VGDDF trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.