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Vanguard FTSE Developed World II Common Contractual Fund

VADBEHF:ID
135.7539
EUR
0.3185
0.24%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
115.7940 - 135.4354
1 Yr Return
16.46%
YTD Return
17.24%
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Previous Close
135.4354
52Wk Range
115.7940 - 135.4354
1 Yr Return
16.82%
YTD Return
17.24%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/12/2017)
135.7539
Total Assets (EUR) (on -)
-
Inception Date
02/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
141.30 k 20.50 m 2.16
203.00 k 14.49 m 1.52
10.76 k 10.21 m 1.07
90.00 9.94 m 1.04
63.19 k 9.77 m 1.03
73.11 k 8.75 m 0.92
95.61 k 8.26 m 0.87
114.95 k 8.22 m 0.86
8.24 k 7.30 m 0.77
8.02 k 7.00 m 0.74
Profile
Vanguard FTSE Developed World II Common Contractual Fund is an open-end fund incorporated in Ireland. The Fund's objective is to track the performance of the FTSE Developed Index. The Fund invests in stocks that make up the FTSE Developed Index.
Address
The Vanguard Group Inc
J.P. Morgan Administration Services
International Financial Services Ctr
Dublin 1
Ireland
Phone
00-353-1-612-3226
Website
-