LSE - Delayed Quote GBp

Vanguard FTSE Dev Wld Com Cntrl In£B (0P0001BU2F.L)

17,696.30 -370.40 (-2.05%)
At close: April 25 at 9:00 PM GMT+1

Top 10 Holdings (21.11% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.74%
AAPL
Apple Inc. 3.79%
NVDA
NVIDIA Corporation 3.23%
AMZN
Amazon.com, Inc. 2.45%
META
Meta Platforms, Inc. 1.65%
GOOGL
Alphabet Inc. 1.35%
GOOG
Alphabet Inc. 1.16%
LLY
Eli Lilly and Company 1.00%
BRK-B
Berkshire Hathaway Inc. 0.87%
JPM
JPMorgan Chase & Co. 0.87%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BU2F.L
Technology   24.75%
Financial Services   15.20%
Healthcare   11.97%
Industrials   10.80%
Consumer Cyclical   10.54%
Communication Services   7.57%
Consumer Defensive   6.35%
Energy   4.30%
Basic Materials   3.81%
Real Estate   2.39%
Utilities   2.31%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 99.95%
Bonds 0.00%
Others 0.05%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001BU2F.L Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.45 --
Price/Cashflow 0.07 --
Median Market Cap 118,982.25 --
3 Year Earnings Growth 20.63 --

Bond Holdings

Performance & Risk

YTD Return 7.74%
5y Average Return 11.55%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Vanguard Group (Ireland) Limited
Net Assets 909.5M
YTD Return 9.10%
Yield 1.58%
Morningstar Rating
Inception Date Apr 25, 2017

Fund Summary

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