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Vanguard SRI FTSE Developed World II Common Contractual Fund

VGDWCBE:ID
97.0666
EUR
0.0726
0.07%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
94.0654 - 100.0000
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Previous Close
96.9940
52Wk Range
94.0654 - 100.0000
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
97.0666
Total Assets (EUR) (on -)
-
Inception Date
06/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.77 k 11.42 m 2.23
123.08 k 7.74 m 1.51
37.41 k 5.41 m 1.06
6.37 k 5.26 m 1.03
74.29 k 4.77 m 0.93
5.81 k 4.67 m 0.91
59.82 k 4.57 m 0.89
27.82 k 4.24 m 0.83
49.77 k 3.54 m 0.69
43.28 k 3.36 m 0.66
Profile
Vanguard SRI 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 Index. The Fund invests all, or substantially all, of its assets in the physical stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-