Vanguard Funds PLC
The Vanguard Group, Inc. VNGLF ETF
| VNGLF Price | $60.428 |
Market Cap | $2.61B |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.10% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $46.7K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | -0.77% |
| Inception Date | Jul 23, 2019 |
Market Cap Rank | 529 |
| Monthly AUM Growth | -7.44% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-Leveraged |
Vanguard Funds PLC is an ETF issued by The Vanguard Group, Inc. on Jul 23 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 VNGLF ETF according to its net asset value is discounted at -0.77%.
While the total value of the fund shows $-209,950,003 decrease compared to the previous month, its price is traded daily at a increase of 0.59%.
The annual dividend yield of VNGLF ETF is 0.00%, whereas its main asset area is Europe.
VNGLF ETF, whose 24-hour total volume is $46.7K, has experienced a $82.86M cash inflow in the last month.
In addition, Vanguard Funds PLC's one-year net asset value total return is 15.69%.
VNGLF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.59% |
-1.40% |
-11.41% |
-4.69% |
0.66% |
-5.39% |
15.39% |
VNGLF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -10.94% |
-3.78% |
-4.11% |
15.69% |
48.82% |
52.78% |
VNGLF ETF Fund Flows Chart
VNGLF ETF Market Cap Chart
VNGLF ETF NAV Growth Chart
VNGLF ETF Comments
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