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Holding VNGUF?
Track your performance easily
VNGUF Price & Analysis
VNGUF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$50.75 - $59.94
Previous Close$59.94
VolumeN/A
Average Volume (3M)3.02K
AUM2.35B
NAV60.58
Expense Ratio0.22%
Holdings Count2,147
Beta0.08
Inception DateMay 22, 2012
Last Dividend Ex-Date
Mar 14, 2024Dividend Yield
0.16 (―)Shares Outstanding38,884,436
Standard Deviation0.06
10 Day Avg. Volume114
30 Day Avg. Volume3,015
Alpha-0.00133
Vanguard FTSE Emerging Markets UCITS ETF (VNGUF) Fund Flow Chart
Vanguard FTSE Emerging Markets UCITS ETF (VNGUF) 1 year Net Flows: -$13M
VNGUF ETF News
VNGUF ETF FAQ
What was VNGUF’s price range in the past 12 months?
VNGUF lowest ETF price was $50.75 and its highest was $59.94 in the past 12 months.
What is the AUM of VNGUF?
As of May 16, 2024 The AUM of VNGUF is 2.35B.
Is VNGUF overvalued?
According to Wall Street analysts VNGUF’s price is currently Undervalued.
Does VNGUF pay dividends?
VNGUF pays a Annually dividend of $0.16 which represents an annual dividend yield of N/A. See more information on VNGUF dividends here
How many shares outstanding does VNGUF have?
VNGUF has 38,884,436 shares outstanding.
Which hedge fund is a major shareholder of VNGUF?
Currently, no hedge funds are holding shares in VNGUF
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
8.35%
Tencent Holdings
3.93%
Alibaba Group Holding Ltd.
2.32%
Reliance Industries Limited
1.69%
HDFC Bank Limited
1.45%
Pdd Holdings Inc.
1.09%
Meituan Dianping
1.07%
China Construction Bank Corporation Class H
0.87%
Infosys Limited
0.86%
Hon Hai Precision Industry Co., Ltd.
0.82%
Total22.45%
ETF Description
Vanguard FTSE Emerging Markets UCITS ETF
This Fund seeks to track the performance of the Index, a free float market capitalisation-weighted index of large and mid cap companies in multiple emerging markets in Europe, Asia, Africa, Central and South America and the Middle East.