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Vanguard Funds PLC (OTC: VGRSF)
Vanguard Funds PLC is listed on OTC under the symbol VGRSF. 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 Float-Adjusted and Scaled. 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
- Broad market, broad-based
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Bloomberg Global Aggregate Float-Adjusted and Scaled
- Domicile
- Ireland
- Holdings region
- Global
- ISIN
- IE00BG47KJ78
- FIGI
- BBG00RPX1QK9
- Security classification
- CEOGBS
- Inception date
- 2019-06-18
- UCITS compliance
- Compliant
Data notes
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