Vanguard Funds PLCVanguard Funds PLCVanguard Funds PLC

Vanguard Funds PLC

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Key stats


Assets under management (AUM)
‪16.30 B‬USD
Fund flows (1Y)
‪5.84 B‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.1%

About Vanguard Funds PLC


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.99%
Electronic Technology21.74%
Technology Services19.51%
Finance12.52%
Health Technology9.00%
Retail Trade7.81%
Consumer Non-Durables4.23%
Producer Manufacturing3.78%
Consumer Services2.97%
Commercial Services2.69%
Energy Minerals2.69%
Utilities2.59%
Health Services2.13%
Consumer Durables2.12%
Process Industries1.74%
Transportation1.53%
Communications0.92%
Industrial Services0.89%
Distribution Services0.61%
Non-Energy Minerals0.52%
Bonds, Cash & Other0.01%
Futures0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows