Key stats
About Vanguard Funds PLC
Expense ratio
0.22%
Home page
Inception date
May 22, 2012
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.81%
Finance17.63%
Electronic Technology17.17%
Technology Services15.86%
Health Technology8.26%
Retail Trade6.69%
Consumer Non-Durables4.76%
Producer Manufacturing4.68%
Energy Minerals3.10%
Consumer Durables3.07%
Utilities2.71%
Consumer Services2.61%
Commercial Services2.28%
Transportation2.08%
Process Industries2.05%
Non-Energy Minerals1.76%
Communications1.48%
Health Services1.35%
Industrial Services1.26%
Distribution Services0.95%
Miscellaneous0.04%
Bonds, Cash & Other0.19%
Temporary0.09%
UNIT0.07%
Miscellaneous0.03%
Rights & Warrants0.00%
Stock breakdown by region
North America67.94%
Asia14.68%
Europe13.79%
Oceania1.91%
Middle East0.89%
Latin America0.48%
Africa0.31%
Top 10 holdings
Dividends
Dividend payout history