Key stats
About Vanguard Funds PLC
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Inception date
May 22, 2012
Structure
Irish VCIC
Replication method
Physical
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
Electronic Technology
Finance
Technology Services
Stocks99.79%
Electronic Technology18.20%
Finance17.24%
Technology Services16.30%
Health Technology8.06%
Retail Trade6.82%
Consumer Non-Durables4.70%
Producer Manufacturing4.35%
Consumer Durables3.37%
Energy Minerals2.96%
Utilities2.69%
Consumer Services2.53%
Commercial Services2.28%
Transportation1.99%
Process Industries1.92%
Non-Energy Minerals1.67%
Communications1.41%
Health Services1.21%
Industrial Services1.14%
Distribution Services0.90%
Miscellaneous0.03%
Bonds, Cash & Other0.21%
Temporary0.11%
UNIT0.07%
Miscellaneous0.03%
Stock breakdown by region
North America67.62%
Asia15.06%
Europe13.78%
Oceania1.80%
Middle East0.97%
Latin America0.46%
Africa0.31%
Top 10 holdings
Dividends
Dividend payout history