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VANGUARD FUNDS PLCVANGUARD FUNDS PLCVANGUARD FUNDS PLC

VANGUARD FUNDS PLC

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Overview
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VDST chart


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Key stats


Assets under management (AUM)
‪656.80 B‬ HUF
Fund flows (1Y)
‪393.96 B‬ HUF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.09%
Shares outstanding
‪11.61 B‬
Expense ratio
0.05%

About VANGUARD FUNDS PLC


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.co.uk
Inception date
Sep 2, 2020
Structure
Irish VCIC
Index tracked
Bloomberg Short Treasury Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BLRPPV00
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Barclays Short Treasury Index (the Index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

VDST analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings

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