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VNGGF Price & Analysis

VNGGF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$57.22 - $67.82
Previous Close$67.2
VolumeN/A
Average Volume (3M)9.65K
AUM4.74B
NAV67.11
Expense Ratio0.29%
Holdings Count2,007
Beta0.05
Inception DateMay 21, 2013
2.22 (―)
Shares Outstanding67,408,273
Standard Deviation0.07
10 Day Avg. Volume0
30 Day Avg. Volume9,648
Alpha-0.00020

Vanguard FTSE All - World High Dividend Yield UCITS ETF (VNGGF) Fund Flow Chart

Vanguard FTSE All - World High Dividend Yield UCITS ETF (VNGGF) 1 year Net Flows: $484M

VNGGF ETF FAQ

What was VNGGF’s price range in the past 12 months?
VNGGF lowest ETF price was $57.22 and its highest was $67.82 in the past 12 months.
    What is the AUM of VNGGF?
    As of Jul 19, 2024 The AUM of VNGGF is 4.74B.
      Is VNGGF overvalued?
      According to Wall Street analysts VNGGF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does VNGGF pay dividends?
        VNGGF pays a Quarterly dividend of $0.85 which represents an annual dividend yield of N/A. See more information on VNGGF dividends here
          How many shares outstanding does VNGGF have?
          VNGGF has 67,408,273 shares outstanding.
            Which hedge fund is a major shareholder of VNGGF?
            Currently, no hedge funds are holding shares in VNGGF

            Top 10 Holdings

            Name
            Weight %
            Broadcom Inc.
            2.51%
            JPMorgan Chase & Co.
            1.99%
            Exxon Mobil Corp.
            1.77%
            Procter & Gamble Company
            1.34%
            Johnson & Johnson
            1.21%
            Home Depot
            1.17%
            Merck & Company
            1.08%
            Abbvie
            1.04%
            005930
            Samsung Electronics Co., Ltd.
            0.97%
            Bank of America
            0.93%
            Total14.00%

            ETF Description

            Vanguard FTSE All - World High Dividend Yield UCITS ETF

            This Fund seeks to track the performance of the Index, a free float adjusted market-capitalisation weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average.
            Sector
            High Dividend Yield
            Asset Class
            Equity
            Region
            Global
            Issuer
            Vanguard
            Index Tracked
            FTSE All-World High Dividend Yield (USD)(TR)
            Ticker Symbol
            VNGGF
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