Key stats
About VANGUARD FUNDS PLC
Expense ratio
0.22%
Home page
Inception date
May 22, 2012
ISIN
IE00B3RBWM25
This Fund seeks to provide long-term growth of capital by tracking the performance of the Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries.
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
Electronic Technology
Technology Services
Stocks99.58%
Finance16.82%
Electronic Technology16.60%
Technology Services15.04%
Health Technology9.09%
Retail Trade6.24%
Consumer Non-Durables5.24%
Producer Manufacturing4.99%
Energy Minerals3.77%
Consumer Durables2.90%
Utilities2.74%
Consumer Services2.46%
Commercial Services2.30%
Process Industries2.24%
Transportation2.06%
Non-Energy Minerals1.95%
Communications1.45%
Health Services1.41%
Industrial Services1.20%
Distribution Services1.04%
Miscellaneous0.02%
Bonds, Cash & Other0.38%
Miscellaneous0.13%
Temporary0.13%
UNIT0.07%
Futures0.04%
Rights & Warrants0.00%
Stock breakdown by region
North America65.20%
Europe15.76%
Asia15.31%
Oceania1.97%
Middle East0.88%
Latin America0.59%
Africa0.29%
Top 10 holdings
Dividends
Dividend payout history