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VGFPF
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Analysis
Vanguard Funds PLC
VGFPF
OTC Markets
VGFPF
OTC Markets
VGFPF
OTC Markets
VGFPF
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
16.30 B
USD
Fund flows (1Y)
5.84 B
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.1%
About Vanguard Funds PLC
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Home page
vanguardinvestor.co.uk
Inception date
May 14, 2019
Index tracked
S&P 500
Management style
Passive
ISIN
IE00BFMXXD54
This Fund seeks to track the performance of the Index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.99%
Electronic Technology
21.74%
Technology Services
19.51%
Finance
12.52%
Health Technology
9.00%
Retail Trade
7.81%
Consumer Non-Durables
4.23%
Producer Manufacturing
3.78%
Consumer Services
2.97%
Commercial Services
2.69%
Energy Minerals
2.69%
Utilities
2.59%
Health Services
2.13%
Consumer Durables
2.12%
Process Industries
1.74%
Transportation
1.53%
Communications
0.92%
Industrial Services
0.89%
Distribution Services
0.61%
Non-Energy Minerals
0.52%
Bonds, Cash & Other
0.01%
Futures
0.01%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows