Vanguard Funds PLC
No trades
Key stats
About Vanguard Funds PLC
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.
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, VGFPF doesn't pay dividends to its holders.
VGFPF price has fallen by −0.51% over the last month, and its yearly performance shows a 14.87% increase. See more dynamics on VGFPF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.95% over the last month, have fallen by −1.95% over the last month, showed a 0.05% increase in three-month performance and has increased by 12.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.95% over the last month, have fallen by −1.95% over the last month, showed a 0.05% increase in three-month performance and has increased by 12.95% in a year.
VGFPF trades at a premium (0.86%) meaning the ETF is trading at a higher price than the calculated NAV.