Vanguard Funds PLCVanguard Funds PLCVanguard Funds PLC

Vanguard Funds PLC

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Key stats


Assets under management (AUM)
‪8.82 B‬USD
Fund flows (1Y)
‪1.82 B‬USD
Dividend yield (indicated)
2.53%
Discount/Premium to NAV
0.7%
Shares outstanding
‪98.63 M‬
Expense ratio
0.29%

About Vanguard Funds PLC


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
May 21, 2013
Structure
Irish VCIC
Index tracked
FTSE All-World High Dividend Yield (USD)(TR)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
Identifiers
2
ISIN IE00B8GKDB10
This Fund seeks to track the performance of the Index, a free float adjusted market-capitalisation weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Global
Weighting scheme
Dividends
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
3%1%43%28%0.7%1%20%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VNGGF trades at 90.20 USD today, its price has risen 4.27% in the past 24 hours. Track more dynamics on VNGGF price chart.
VNGGF net asset value is 89.15 today — it's risen 7.75% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VNGGF assets under management is ‪8.82 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VNGGF price has risen by 12.59% over the last month, and its yearly performance shows a 29.77% increase. See more dynamics on VNGGF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.75% over the last month, showed a 14.23% increase in three-month performance and has increased by 32.37% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VNGGF invests in stocks. See more details in our Analysis section.
VNGGF expense ratio is 0.29%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VNGGF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VNGGF technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VNGGF shows the strong buy signal. See more of VNGGF technicals for a more comprehensive analysis.
Yes, VNGGF pays dividends to its holders with the dividend yield of 2.53%.
VNGGF trades at a premium (0.72%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VNGGF shares are issued by The Vanguard Group, Inc.
VNGGF follows the FTSE All-World High Dividend Yield (USD)(TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 21, 2013.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.