VANGUARD FUNDS PLCVANGUARD FUNDS PLCVANGUARD FUNDS PLC

VANGUARD FUNDS PLC

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Nyckeltal

Assets under management (AUM)
‪841.83 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om VANGUARD FUNDS PLC

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
18 juni 2019
Index tracked
Bloomberg Global Aggregate Float-Adjusted and Scaled
Management style
Passive
ISIN
IE00BG47KJ78

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde
What's in the fund
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.09%
Regering0.05%
Finans0.02%
Verktyg0.01%
Icke hållbara konsumentprodukter0.00%
Energimineraler0.00%
Bonds, Cash & Other99.91%
Regering60.58%
Företag28.92%
Ombud8.13%
Securitized2.09%
Municipal0.26%
Strukturerad0.00%
Temporary0.00%
Futures−0.00%
Diverse−0.07%