Key stats
About VANGUARD FUNDS PLC
Home page
Inception date
Sep 30, 2014
Structure
Irish VCIC
Replication method
Physical
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
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 Technology21.16%
Technology Services21.05%
Finance14.04%
Retail Trade8.26%
Health Technology7.69%
Consumer Non-Durables3.62%
Consumer Services2.91%
Producer Manufacturing2.90%
Commercial Services2.66%
Consumer Durables2.64%
Energy Minerals2.60%
Utilities2.44%
Transportation1.63%
Health Services1.61%
Process Industries1.36%
Industrial Services1.17%
Communications0.86%
Non-Energy Minerals0.75%
Distribution Services0.62%
Miscellaneous0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history