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Vanguard Funds PLC (OTC: VNGGF)

Vanguard Funds PLC is listed on OTC under the symbol VNGGF. This listing is quoted in USD. The issuer is The Vanguard Group, Inc. Its asset class is equity. The stated benchmark is FTSE All-World High Dividend Yield (USD)(TR). 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
Equity
Category
High dividend yield
Investment focus
High dividend yield
Strategy
Dividends
Benchmark
FTSE All-World High Dividend Yield (USD)(TR)
Domicile
Ireland
Holdings region
Global
ISIN
IE00B8GKDB10
FIGI
BBG00HMJ8212
Inception date
2013-05-21
UCITS compliance
Compliant
Data notes

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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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