Get started
Vanguard Funds PLCVV

Vanguard Funds PLC

142.30USDD
+3.00+2.15%
At close at May 13, 13:47 GMT
USD
No trades
See on Supercharts
Overview
Analysis
Holdings News Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪17.67 B‬ USD
Fund flows (1Y)
‪2.15 B‬ USD
Dividend yield (indicated)
1.46%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪127.16 M‬
Expense ratio
0.22%

About Vanguard Funds PLC


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.co.uk
Inception date
May 22, 2012
Structure
Irish VCIC
Index tracked
FTSE All-World
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00B3RBWM25
This Fund seeks to provide long-term growth of capital by tracking the performance of the Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.69%
Finance19.72%
Electronic Technology16.63%
Technology Services15.02%
Health Technology8.54%
Retail Trade6.70%
Consumer Non-Durables5.02%
Producer Manufacturing4.34%
Energy Minerals3.29%
Consumer Durables2.88%
Utilities2.75%
Consumer Services2.44%
Transportation1.96%
Process Industries1.90%
Non-Energy Minerals1.76%
Communications1.60%
Commercial Services1.50%
Industrial Services1.37%
Health Services1.28%
Distribution Services0.91%
Miscellaneous0.05%
Bonds, Cash & Other0.31%
Temporary0.19%
UNIT0.07%
Miscellaneous0.05%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
1%0.7%63%17%0.3%1%15%
North America63.80%
Europe17.09%
Asia15.41%
Oceania1.70%
Middle East1.01%
Latin America0.67%
Africa0.31%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.AAPL
4.23%
M
Microsoft CorporationMSFT
3.61%
N
NVIDIA CorporationNVDA
3.28%
A
Amazon.com, Inc.AMZN
2.31%
M
Meta Platforms Inc Class AMETA
1.63%
G
Alphabet Inc. Class AGOOGL
1.17%
A
Broadcom Inc.AVGO
1.00%
G
Alphabet Inc. Class CGOOG
0.98%
T
Tesla, Inc.TSLA
0.93%
B
Berkshire Hathaway Inc. Class BBRK.B
0.91%
Top 10 weight20.06%
3603 total holdings

Dividends


Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 20, 2025
Mar 21, 2025
Apr 2, 2025
0.464
Interim
Dec 12, 2024
Dec 13, 2024
Dec 27, 2024
0.446
Interim
Sep 12, 2024
Sep 13, 2024
Sep 25, 2024
0.487
Interim
Jun 13, 2024
Jun 14, 2024
Jun 26, 2024
0.788
Interim
Mar 14, 2024
Mar 15, 2024
Mar 27, 2024
0.385
Final
Dec 14, 2023
Dec 15, 2023
Dec 27, 2023
0.409
Interim
Sep 14, 2023
Sep 15, 2023
Sep 27, 2023
0.473
Interim

Assets under management (AUM)



Fund Flows