Key stats
About Vanguard Funds PLC
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Inception date
Feb 19, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
Identifiers
2
ISINIE00BGYWFS63
This Fund seeks to track the performance of the Index
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
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VRGFF top holdings are United States Treasury Notes 4.375% 15-MAY-2034 and United States Treasury Notes 4.625% 15-FEB-2035, occupying 0.90% and 0.90% of the portfolio correspondingly.
VRGFF assets under management is 1.55 B USD. It's fallen 1.05% over the last month.
VRGFF fund flows account for 52.91 M 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, VRGFF doesn't pay dividends to its holders.
VRGFF shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Feb 19, 2019, and its management style is Passive.
VRGFF expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
VRGFF follows the Bloomberg Global Aggregate - US Treasury Float Adjusted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VRGFF invests in bonds.
VRGFF price has risen by 0.77% over the last month, and its yearly performance shows a 6.48% increase. See more dynamics on VRGFF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.22% over the last month, have fallen by −0.22% over the last month, showed a 0.71% increase in three-month performance and has increased by 5.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.22% over the last month, have fallen by −0.22% over the last month, showed a 0.71% increase in three-month performance and has increased by 5.97% in a year.
VRGFF trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.