Vanguard Funds PLC
The Vanguard Group, Inc. VGUDF ETF
| VGUDF Price | $24.6801 |
Market Cap | $1.11B |
| Annual Dividend Yield | 2.64% |
Annual Dividend | $0.65 |
| Yearly Management Fee | 0.15% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.06K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | -0.28% |
| Inception Date | May 21, 2013 |
Market Cap Rank | 703 |
| Monthly AUM Growth | -1.52% |
Holdings Region | Asia-Pacific |
| 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 VGUDF ETF according to its net asset value is discounted at -0.28%.
While the total value of the fund shows $-17,176,455 decrease compared to the previous month, its price is traded daily at a decrease of -0.72%.
The annual dividend yield of VGUDF ETF is 2.64%, whereas its main asset area is Asia-Pacific.
VGUDF ETF, whose 24-hour total volume is $1.06K, has experienced a $-5,645,102 cash outflow in the last month.
In addition, Vanguard Funds PLC's one-year net asset value total return is 2.31%.
VGUDF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.72% |
-4.27% |
-8.46% |
-6.87% |
-6.87% |
-0.84% |
11.66% |
VGUDF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.88% |
-5.07% |
-2.16% |
2.31% |
-2.58% |
14.46% |
VGUDF ETF Fund Flows Chart
VGUDF ETF Market Cap Chart
VGUDF ETF NAV Growth Chart
VGUDF ETF Comments
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