Vanguard Funds PLC
The Vanguard Group, Inc. VFDEF ETF
| VFDEF Price | $41.856 |
Market Cap | $3.23B |
| Annual Dividend Yield | 3.02% |
Annual Dividend | $1.26 |
| Yearly Management Fee | 0.10% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.37K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | 0.30% |
| Inception Date | May 21, 2013 |
Market Cap Rank | 394 |
| Monthly AUM Growth | 3.26% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-Leveraged |
Vanguard Funds PLC is an ETF issued by The Vanguard Group, Inc. on May 21 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of VFDEF ETF according to its net asset value is premiumed at 0.30%.
While the total value of the fund shows $102.09M increase compared to the previous month, its price is traded daily at a decrease of -0.65%.
The annual dividend yield of VFDEF ETF is 3.02%, whereas its main asset area is Europe.
VFDEF ETF, whose 24-hour total volume is $1.37K, has experienced a $54.66M cash inflow in the last month.
In addition, Vanguard Funds PLC's one-year net asset value total return is 6.45%.
VFDEF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.65% |
-0.64% |
0.52% |
-1.00% |
-5.25% |
4.08% |
9.08% |
VFDEF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.45% |
-6.61% |
5.37% |
6.45% |
12.89% |
33.18% |
VFDEF ETF Fund Flows Chart
VFDEF ETF Market Cap Chart
VFDEF ETF NAV Growth Chart
VFDEF ETF Comments
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