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Vanguard Funds Plc - Vanguard FTSE Japan UCITS ETF - Dist

ETF
VNFGF
Payout Change
Pending
Price as of:
$35.24 +0.0 +0.0%
primary theme
N/A
VNFGF (ETF)

Vanguard Funds Plc - Vanguard FTSE Japan UCITS ETF - Dist

Payout Change
Pending
Price as of:
$35.24 +0.0 +0.0%
primary theme
N/A
VNFGF (ETF)

Vanguard Funds Plc - Vanguard FTSE Japan UCITS ETF - Dist

Payout Change
Pending
Price as of:
$35.24 +0.0 +0.0%
primary theme
N/A

Name

As of 04/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Funds Plc - Vanguard FTSE Japan UCITS ETF - Dist

VNFGF | ETF

$35.24

-

0.00%

-

Vitals

YTD Return

7.4%

1 yr return

20.5%

3 Yr Avg Return

1.0%

5 Yr Avg Return

6.4%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$35.2
$30.34
$37.15

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 04/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Funds Plc - Vanguard FTSE Japan UCITS ETF - Dist

VNFGF | ETF

$35.24

-

0.00%

-

VNFGF - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Vanguard Funds Plc - Vanguard FTSE Japan UCITS ETF - Dist
  • Fund Family Name
    N/A
  • Inception Date
    Aug 28, 2014
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

VNFGF - Performance

Return Ranking - Trailing

Period VNFGF Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% N/A N/A N/A
1 Yr 20.5% N/A N/A N/A
3 Yr 1.0%* N/A N/A N/A
5 Yr 6.4%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VNFGF Return Category Return Low Category Return High Rank in Category (%)
2023 12.3% N/A N/A N/A
2022 -20.1% N/A N/A N/A
2021 3.1% N/A N/A N/A
2020 16.1% N/A N/A N/A
2019 8.5% N/A N/A N/A

Total Return Ranking - Trailing

Period VNFGF Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% N/A N/A N/A
1 Yr 20.5% N/A N/A N/A
3 Yr 1.0%* N/A N/A N/A
5 Yr 6.4%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VNFGF Return Category Return Low Category Return High Rank in Category (%)
2023 14.5% N/A N/A N/A
2022 -18.3% N/A N/A N/A
2021 4.8% N/A N/A N/A
2020 18.1% N/A N/A N/A
2019 9.6% N/A N/A N/A

VNFGF - Holdings

Concentration Analysis

VNFGF Category Low Category High VNFGF % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VNFGF % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

VNFGF - Expenses

Operational Fees

VNFGF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VNFGF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VNFGF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VNFGF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VNFGF - Distributions

Dividend Yield Analysis

VNFGF Category Low Category High VNFGF % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

VNFGF Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

VNFGF Category Low Category High VNFGF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VNFGF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VNFGF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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