Vanguard Funds Plc - Vanguard FTSE All-World UCITS ETF - Dist
ETF
VFPEF
Price as of:
$141.91
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 02/07/2025Price
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
Vitals
YTD Return
1.9%
1 yr return
18.2%
3 Yr Avg Return
8.2%
5 Yr Avg Return
10.5%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$141.9
$122.00
$141.91
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 02/07/2025Price
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
VFPEF - Profile
Distributions
- YTD Total Return 1.9%
- 3 Yr Annualized Total Return 8.2%
- 5 Yr Annualized Total Return 10.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.3%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameVanguard Funds Plc - Vanguard FTSE All-World UCITS ETF - Dist
-
Fund Family NameN/A
-
Inception DateMar 06, 2018
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
VFPEF - Performance
Return Ranking - Trailing
Period | VFPEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | N/A | N/A | N/A |
1 Yr | 18.2% | N/A | N/A | N/A |
3 Yr | 8.2%* | N/A | N/A | N/A |
5 Yr | 10.5%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | VFPEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 18.3% | N/A | N/A | N/A |
2023 | 19.2% | N/A | N/A | N/A |
2022 | -20.2% | N/A | N/A | N/A |
2021 | 17.5% | N/A | N/A | N/A |
2020 | 17.7% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | VFPEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | N/A | N/A | N/A |
1 Yr | 18.2% | N/A | N/A | N/A |
3 Yr | 8.2%* | N/A | N/A | N/A |
5 Yr | 10.5%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VFPEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 20.2% | N/A | N/A | N/A |
2023 | 21.4% | N/A | N/A | N/A |
2022 | -18.6% | N/A | N/A | N/A |
2021 | 19.3% | N/A | N/A | N/A |
2020 | 19.8% | N/A | N/A | N/A |
VFPEF - Holdings
Concentration Analysis
VFPEF | Category Low | Category High | VFPEF % 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 | VFPEF % 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 |
VFPEF - Expenses
Operational Fees
VFPEF 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
VFPEF 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
VFPEF 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.
VFPEF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
VFPEF - Distributions
Dividend Yield Analysis
VFPEF | Category Low | Category High | VFPEF % Rank | |
---|---|---|---|---|
Dividend Yield | 1.26% | N/A | N/A | N/A |
Dividend Distribution Analysis
VFPEF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
VFPEF | Category Low | Category High | VFPEF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
VFPEF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2024 | $0.447 | OrdinaryDividend |
Sep 13, 2024 | $0.485 | OrdinaryDividend |
Jun 14, 2024 | $0.789 | OrdinaryDividend |
Mar 14, 2024 | $0.385 | OrdinaryDividend |
Dec 14, 2023 | $0.409 | OrdinaryDividend |
Sep 14, 2023 | $0.474 | OrdinaryDividend |
Jun 15, 2023 | $0.727 | OrdinaryDividend |
Mar 16, 2023 | $0.409 | OrdinaryDividend |
Dec 15, 2022 | $0.378 | OrdinaryDividend |
Sep 15, 2022 | $0.496 | OrdinaryDividend |
Jun 16, 2022 | $0.838 | OrdinaryDividend |
Mar 17, 2022 | $0.327 | OrdinaryDividend |
Dec 16, 2021 | $0.462 | OrdinaryDividend |
Sep 16, 2021 | $0.452 | OrdinaryDividend |
Jun 17, 2021 | $0.581 | OrdinaryDividend |
Mar 18, 2021 | $0.338 | OrdinaryDividend |
Dec 17, 2020 | $0.313 | OrdinaryDividend |
Sep 24, 2020 | $0.455 | OrdinaryDividend |
Jun 11, 2020 | $0.381 | OrdinaryDividend |
Mar 26, 2020 | $0.408 | OrdinaryDividend |
Dec 12, 2019 | $0.297 | OrdinaryDividend |
Sep 26, 2019 | $0.416 | OrdinaryDividend |
Jun 27, 2019 | $0.647 | OrdinaryDividend |
Mar 28, 2019 | $0.392 | OrdinaryDividend |
Dec 27, 2018 | $0.333 | OrdinaryDividend |
Sep 27, 2018 | $0.456 | OrdinaryDividend |
Jun 21, 2018 | $0.607 | OrdinaryDividend |
Mar 22, 2018 | $0.338 | OrdinaryDividend |
Dec 21, 2017 | $0.311 | OrdinaryDividend |
Sep 21, 2017 | $0.364 | OrdinaryDividend |
Jun 22, 2017 | $0.557 | OrdinaryDividend |
Mar 23, 2017 | $0.327 | OrdinaryDividend |
Dec 15, 2016 | $0.281 | OrdinaryDividend |
Sep 22, 2016 | $0.356 | OrdinaryDividend |
Jun 16, 2016 | $0.509 | OrdinaryDividend |
Mar 17, 2016 | $0.284 | OrdinaryDividend |
Dec 17, 2015 | $0.275 | OrdinaryDividend |
Sep 17, 2015 | $0.323 | OrdinaryDividend |
Jun 18, 2015 | $0.506 | OrdinaryDividend |
Mar 19, 2015 | $0.269 | OrdinaryDividend |
Dec 17, 2014 | $0.267 | OrdinaryDividend |
Sep 17, 2014 | $0.314 | OrdinaryDividend |
Jun 18, 2014 | $0.545 | OrdinaryDividend |
Mar 19, 2014 | $0.441 | OrdinaryDividend |
Dec 24, 2012 | $0.244 | OrdinaryDividend |
Sep 26, 2012 | $0.262 | OrdinaryDividend |
Jun 27, 2012 | $0.114 | OrdinaryDividend |