Vanguard Funds PLCVanguard Funds PLCVanguard Funds PLC

Vanguard Funds PLC

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Key stats


Assets under management (AUM)
‪44.72 B‬USD
Fund flows (1Y)
‪−576.83 M‬USD
Dividend yield (indicated)
1.02%
Discount/Premium to NAV
0.4%
Shares outstanding
‪396.78 M‬
Expense ratio
0.07%

About Vanguard Funds PLC


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
May 22, 2012
Structure
Irish VCIC
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00B3XXRP09
This Fund seeks to track the performance of the Index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stock breakdown by region
97%2%
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.

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

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.
VNGDF trades at 111.22 USD today, its price has fallen −0.11% in the past 24 hours. Track more dynamics on VNGDF price chart.
VNGDF net asset value is 110.88 today — it's risen 13.42% 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.
VNGDF assets under management is ‪44.72 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.
VNGDF price has risen by 9.71% over the last month, and its yearly performance shows a 10.55% increase. See more dynamics on VNGDF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.42% over the last month, showed a −4.20% decrease in three-month performance and has increased by 11.29% in a year.
VNGDF fund flows account for ‪−576.83 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.
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.
VNGDF invests in stocks. See more details in our Analysis section.
VNGDF expense ratio is 0.07%. 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, VNGDF 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, VNGDF technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VNGDF shows the strong buy signal. See more of VNGDF technicals for a more comprehensive analysis.
Yes, VNGDF pays dividends to its holders with the dividend yield of 1.02%.
VNGDF trades at a premium (0.41%).
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.
VNGDF shares are issued by The Vanguard Group, Inc.
VNGDF follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 22, 2012.
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.