Vanguard Funds PLC
The Vanguard Group, Inc. VNGDF ETF
| VNGDF Price | $118.75 |
Market Cap | $47.37B |
| Annual Dividend Yield | 1.03% |
Annual Dividend | $1.22 |
| Yearly Management Fee | 0.07% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $235 |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | -0.21% |
| Inception Date | May 22, 2012 |
Market Cap Rank | 44 |
| Monthly AUM Growth | 2.77% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Vanguard Funds PLC is an ETF issued by The Vanguard Group, Inc. on May 22 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of VNGDF ETF according to its net asset value is discounted at -0.21%.
While the total value of the fund shows $1.28B increase compared to the previous month, its price is traded daily at a increase of 0.03%.
The annual dividend yield of VNGDF ETF is 1.03%, whereas its main asset area is North America.
VNGDF ETF, whose 24-hour total volume is $235, has experienced a $-366,408,293 cash outflow in the last month.
In addition, Vanguard Funds PLC's one-year net asset value total return is 13.83%.
VNGDF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.03% |
-0.20% |
4.37% |
17.41% |
7.46% |
6.40% |
14.51% |
VNGDF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.38% |
19.53% |
7.39% |
13.83% |
70.64% |
111.89% |
VNGDF ETF Fund Flows Chart
VNGDF ETF Market Cap Chart
VNGDF ETF NAV Growth Chart
VNGDF ETF Comments
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