LSE - Delayed Quote GBp

Vanguard Glb Small-Cp Idx Acc (0P0000N47O.L)

43,055.00 -777.00 (-1.77%)
As of August 1 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000N47O.L
DELL
  • Previous Close 43,832.00
  • YTD Return 2.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.07
  • Yield 1.62%
  • 5y Average Return --
  • Holdings Turnover -26.00%
  • Last Dividend 3.97
  • Inception Date Mar 8, 2018

Vanguard Group (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2018-03-08

Inception Date

Performance Overview: 0P0000N47O.L

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Trailing returns as of 8/1/2024.

YTD Return

0P0000N47O.L
2.33%
Category
0.00%
 

1-Year Return

0P0000N47O.L
9.70%
Category
0.00%
 

3-Year Return

0P0000N47O.L
1.63%
Category
0.00%
 

5-Year Return

0P0000N47O.L
6.92%
Category
0.00%
 

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Holdings: 0P0000N47O.L

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Top 10 Holdings (1.76% of Total Assets)

SymbolCompany% Assets
CASY
CASY 0.19%
NTNX
NTNX 0.19%
RGA
RGA 0.18%
SRPT
SRPT 0.18%
CVNA
CVNA 0.17%
NVT
NVT 0.17%
SAIA
SAIA 0.17%
FLEX
FLEX 0.17%
IBKR
IBKR 0.17%
WING
WING 0.17%

Sector Weightings

Sector0P0000N47O.L
Industrials   19.39%
Technology   12.60%
Healthcare   9.96%
Real Estate   8.39%
Energy   5.05%
Utilities   2.52%

Recent News: 0P0000N47O.L

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Research Reports: 0P0000N47O.L

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