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Vanguard Funds PLC (OTC: VFUCF)

Vanguard Funds PLC is listed on OTC under the symbol VFUCF. This listing is quoted in USD. The issuer is The Vanguard Group, Inc. Its asset class is fixed income. The stated benchmark is Bloomberg Global Aggregate Corporate (1-3 Y) (USD). Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
OTC
Trading currency
USD
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Asset class
Fixed income
Category
Corporate, broad-based
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Bloomberg Global Aggregate Corporate (1-3 Y) (USD)
Domicile
Ireland
Holdings region
Global
ISIN
IE00BDD48R20
FIGI
BBG01QQZYMW4
Security classification
CEOIBS
Inception date
2018-05-22
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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