Key stats
About VANGUARD FUNDS PLC
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Inception date
May 14, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BFMXXD54
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
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology20.32%
Technology Services20.09%
Finance15.57%
Health Technology8.61%
Retail Trade7.97%
Consumer Non-Durables4.20%
Producer Manufacturing3.19%
Consumer Services3.02%
Utilities2.64%
Energy Minerals2.48%
Consumer Durables2.19%
Transportation1.98%
Health Services1.82%
Process Industries1.56%
Commercial Services1.10%
Communications1.07%
Industrial Services0.96%
Distribution Services0.71%
Non-Energy Minerals0.48%
Miscellaneous0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.41%
Europe2.59%
Latin America0.00%
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
VUAG.GB invests in stocks. The fund's major sectors are Electronic Technology, with 20.32% stocks, and Technology Services, with 20.09% of the basket. The assets are mostly located in the North America region.
VUAG.GB top holdings are Apple Inc. and Microsoft Corporation, occupying 6.76% and 6.23% of the portfolio correspondingly.
VUAG.GB assets under management is 17.49 B GBP. It's risen 7.48% over the last month.
VUAG.GB fund flows account for 7.60 B GBP (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, VUAG.GB doesn't pay dividends to its holders.
VUAG.GB shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on May 14, 2019, and its management style is Passive.
VUAG.GB expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
VUAG.GB follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VUAG.GB invests in stocks.
VUAG.GB trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.