Key stats
About VANGUARD FUNDS PLC
Expense ratio
0.29%
Home page
Inception date
May 21, 2013
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
Stocks99.81%
Finance28.27%
Consumer Non-Durables9.92%
Health Technology9.06%
Electronic Technology7.64%
Energy Minerals7.17%
Utilities6.04%
Producer Manufacturing4.27%
Retail Trade3.78%
Consumer Durables3.40%
Non-Energy Minerals3.14%
Communications2.93%
Process Industries2.80%
Technology Services2.48%
Consumer Services2.35%
Industrial Services2.15%
Transportation1.89%
Distribution Services1.48%
Commercial Services0.87%
Health Services0.18%
Miscellaneous0.01%
Bonds, Cash & Other0.19%
UNIT0.13%
Miscellaneous0.04%
Temporary0.02%
Rights & Warrants0.00%
Stock breakdown by region
North America47.39%
Europe25.28%
Asia20.16%
Oceania3.62%
Middle East1.74%
Latin America1.16%
Africa0.65%
Top 10 holdings
Dividends
Dividend payout history