Vanguard Funds PLC
The Vanguard Group, Inc. VFPAF ETF
| VFPAF Price | $30.155 |
Market Cap | $390.64M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.15% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $877 |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Sep 24, 2019 |
Market Cap Rank | 1203 |
| Monthly AUM Growth | -20.52% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
Vanguard Funds PLC is an ETF issued by The Vanguard Group, Inc. on Sep 24 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of VFPAF ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $-100,845,580 decrease compared to the previous month, its price is traded daily at a increase of 0.15%.
The annual dividend yield of VFPAF ETF is 0.00%, whereas its main asset area is Asia-Pacific.
VFPAF ETF, whose 24-hour total volume is $877, has experienced a $-97,324,609 cash outflow in the last month.
In addition, Vanguard Funds PLC's one-year net asset value total return is 1.12%.
VFPAF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.15% |
-1.44% |
-1.65% |
-5.49% |
-2.12% |
0.68% |
1.79% |
VFPAF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.35% |
-6.35% |
-2.64% |
1.12% |
-2.81% |
14.27% |
VFPAF ETF Fund Flows Chart
VFPAF ETF Market Cap Chart
VFPAF ETF NAV Growth Chart
VFPAF ETF Comments
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