Get started
VANGUARD FUNDS PLCVANGUARD FUNDS PLCVANGUARD FUNDS PLC

VANGUARD FUNDS PLC

No trades
See on Supercharts
Overview
Analysis Discussions Seasonals

VNRT chart


Full chart

Key stats


Assets under management (AUM)
‪2.03 B‬ CHF
Fund flows (1Y)
‪−329.24 M‬ CHF
Dividend yield (indicated)
1.00%
Discount/Premium to NAV
0.05%
Shares outstanding
‪13.85 M‬
Expense ratio
0.10%

About VANGUARD FUNDS PLC


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
institutional.vanguard.co.uk
Inception date
Sep 30, 2014
Structure
Irish VCIC
Index tracked
FTSE North America Index
Replication method
Physical
Management style
Passive
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BKX55R35
This Fund seeks to track the performance of the Index, a market capitalisation-weighted index of large and mid-cap, companies in the United States and Canada

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

VNRT analysis


What's in the fund
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.