Key stats
About VANGGLAGGBDUCITSETFCHFHACC
Home page
Inception date
Sep 14, 2021
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BG47KF31
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
Corporate
Securitized
Stocks0.09%
Government0.04%
Finance0.03%
Utilities0.02%
Technology Services0.00%
Energy Minerals0.00%
Consumer Non-Durables0.00%
Bonds, Cash & Other99.91%
Government61.37%
Corporate27.99%
Securitized10.45%
Municipal0.18%
Cash0.02%
Structured0.00%
Mutual fund0.00%
Miscellaneous−0.10%
Top 10 holdings
Dividends
Dividend payout history