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Vanguard FTSE Developed World Common Contractual Fund

VGDWIGH:ID
134.04
GBP
0.11
0.08%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
109.92 - 133.93
1 Yr Return
21.42%
YTD Return
3.60%
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Previous Close
133.93
52Wk Range
109.92 - 133.93
1 Yr Return
21.34%
YTD Return
3.60%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/22/2018)
134.0444
Total Assets (m GBP) (on 06/08/2016)
66.395
Inception Date
02/05/2015
Last Dividend (on 12/30/2016)
2.7793927
Dividend Indicated Gross Yield
2.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
58.38 k 7.39 m 2.14
83.93 k 5.21 m 1.51
40.00 3.91 m 1.13
4.45 k 3.85 m 1.11
26.11 k 3.43 m 0.99
30.18 k 3.14 m 0.91
39.60 k 3.09 m 0.89
47.49 k 2.91 m 0.84
3.34 k 2.58 m 0.75
3.37 k 2.56 m 0.74
Profile
Vanguard FTSE Developed World Common Contractual Fund is an open-end fund incorporated in Ireland. The Fund's objective seeks to track the performance of the Index FTSE Developed Index. The Fund invests in in the physical stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the 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
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