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Vanguard Funds PLC (OTC: VGDFF)

Vanguard Funds PLC is listed on OTC under the symbol VGDFF. This listing is quoted in USD. The issuer is The Vanguard Group, Inc. Its asset class is fixed income. The stated benchmark is Bloomberg Short Treasury Index. 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
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Bloomberg Short Treasury Index
Domicile
Ireland
Holdings region
North America
ISIN
IE00BLRPPV00
FIGI
BBG0113S54K5
Security classification
CEOGBS
Inception date
2020-09-02
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.

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

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