Key stats
About VANGUARD FUNDS PLC
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Inception date
May 21, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
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.
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
Finance
Stocks99.82%
Finance29.88%
Consumer Non-Durables9.81%
Health Technology8.92%
Electronic Technology6.89%
Energy Minerals6.83%
Utilities6.46%
Producer Manufacturing4.44%
Retail Trade3.68%
Consumer Durables3.53%
Communications3.06%
Non-Energy Minerals2.90%
Technology Services2.55%
Process Industries2.50%
Consumer Services2.27%
Transportation1.80%
Distribution Services1.80%
Industrial Services1.51%
Commercial Services0.81%
Health Services0.17%
Miscellaneous0.01%
Bonds, Cash & Other0.18%
UNIT0.11%
Miscellaneous0.06%
Temporary0.00%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America46.90%
Europe26.91%
Asia19.31%
Oceania3.32%
Middle East1.90%
Latin America1.10%
Africa0.55%
Top 10 holdings
Dividends
Dividend payout history