Vanguard Funds PLC
The Vanguard Group, Inc. VGFPF ETF
| VGFPF Price | $107.28 |
Market Cap | $19.98B |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.07% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $715 |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | 0.21% |
| Inception Date | May 14, 2019 |
Market Cap Rank | 94 |
| Monthly AUM Growth | -0.28% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Vanguard Funds PLC is an ETF issued by The Vanguard Group, Inc. on May 14 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of VGFPF ETF according to its net asset value is premiumed at 0.21%.
While the total value of the fund shows $-55,106,389 decrease compared to the previous month, its price is traded daily at a increase of 0.53%.
The annual dividend yield of VGFPF ETF is 0.00%, whereas its main asset area is North America.
VGFPF ETF, whose 24-hour total volume is $715, has experienced a $834.6M cash inflow in the last month.
In addition, Vanguard Funds PLC's one-year net asset value total return is 7.48%.
VGFPF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.53% |
-2.60% |
-4.58% |
-4.89% |
-0.71% |
-4.78% |
10.18% |
VGFPF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.69% |
-7.34% |
-4.87% |
7.48% |
25.91% |
133.92% |
VGFPF ETF Fund Flows Chart
VGFPF ETF Market Cap Chart
VGFPF ETF NAV Growth Chart
VGFPF ETF Comments
no comments yet