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Holding VGRRF?
Track your performance easily
VGRRF Price & Analysis
VGRRF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$35.57 - $48.00
Previous Close$45.25
VolumeN/A
Average Volume (3M)N/A
AUM1.36B
NAV42.19
Expense Ratio0.09%
Holdings Count103
Beta0.16
Inception DateMay 14, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.10
10 Day Avg. Volume397
30 Day Avg. VolumeN/A
Alpha0.02
Vanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP (VGRRF) Fund Flow Chart
Vanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP (VGRRF) 1 year Net Flows: $232M
VGRRF ETF News
PremiumCompany Announcements
Unilever Completes Initial Phase of Major Buyback
PremiumCompany Announcements
Shell Advances Share Buy-Back Program
PremiumCompany Announcements
Unilever Boosts Treasury Shares with Buy-Back
PremiumCompany Announcements
RELX PLC Announces Recent Share BuybackVGRRF ETF FAQ
What was VGRRF’s price range in the past 12 months?
VGRRF lowest ETF price was $35.57 and its highest was $48.00 in the past 12 months.
What is the AUM of VGRRF?
As of Aug 30, 2024 The AUM of VGRRF is 1.36B.
Is VGRRF overvalued?
According to Wall Street analysts VGRRF’s price is currently Undervalued.
Does VGRRF pay dividends?
VGRRF does not currently pay dividends.
How many shares outstanding does VGRRF have?
Currently, no data Available
Which hedge fund is a major shareholder of VGRRF?
Currently, no hedge funds are holding shares in VGRRF
VGRRF ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
AstraZeneca plc
8.96%
Shell plc (UK)
8.78%
Hsbc Holdings Plc (UK)
6.41%
Unilever Plc (UK)
5.69%
BP p.l.c.
3.75%
RELX plc
3.32%
GlaxoSmithKline plc (UK)
2.92%
British American Tobacco (UK)
2.65%
Diageo Plc
2.60%
Rio Tinto (LSE:RIO)
2.60%
Total47.68%
ETF Description
Vanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP
This Fund seeks to track the performance of the Index, a widely recognised UK benchmark of the UK markets most highly capitalised blue chip companies.