0P00000WLG.F 0P

0P00000WLG.F Vanguard Glob Stock EUR

Vanguard Group (Ireland) Limited

ETF 3 · Weak Momentum 10.0 · Strong

63.44

+0.42%

About the fund

0.00%
Inception
2018
58.50

52-week range

63.4
low 52.0 high 64.5
Yield Growth Momentum Safety Value Health

Top holdings

Dividend deep dive

Vanguard Glob Stock EUR (0P00000WLG.F) is an ETF from Vanguard Group (Ireland) Limited. Its holdings are concentrated in the Technology sector at 29.63%, followed by Financial Services at 16.46%. Top holdings include NVIDIA Corp (5.19%), Apple Inc (5.07%), and Microsoft Corp (3.67%). The fund's total assets are not provided, nor is its category. The current dividend yield and its relationship to the fund's historical yield band are not available.

Dividend history

The Vanguard Glob Stock EUR fund's distribution history, including year-by-year amounts, is not provided. As a result, 3-year and 5-year distribution compound annual growth rates (CAGR) cannot be calculated. The fund's payment frequency is also not specified. An analysis of past distribution growth or consistency is not possible without this data. The distributions from the fund reflect the income generated by its underlying equity holdings, which primarily include technology and financial services companies. Retail investors rely on this data to understand the fund's income-generating performance over time.

Dividend safety

The Vanguard Glob Stock EUR fund reports an expense ratio of 0.0%, which suggests a very cost-effective structure for an ETF.

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AI-generated from Quantic's dividend data · Updated 29 Aug 2026 · Information, not financial advice.

Price history

63.2 45.0 26.9 2021 2022 2023 2024 2025 2026 2020-08 · 27.5 2020-09 · 26.9 2020-10 · 29.5 2020-11 · 30.1 2020-12 · 30.0 2021-01 · 30.8 2021-02 · 32.8 2021-03 · 33.6 2021-04 · 33.5 2021-05 · 35.1 2021-06 · 35.7 2021-07 · 36.7 2021-08 · 35.9 2021-09 · 38.0 2021-10 · 38.2 2021-11 · 39.4 2021-12 · 37.8 2022-01 · 36.8 2022-02 · 38.2 2022-03 · 36.9 2022-04 · 36.4 2022-05 · 34.1 2022-06 · 37.7 2022-07 · 36.6 2022-08 · 34.1 2022-09 · 36.2 2022-10 · 37.2 2022-11 · 34.3 2022-12 · 36.1 2023-01 · 36.1 2023-02 · 36.4 2023-03 · 36.4 2023-04 · 37.3 2023-05 · 38.7 2023-06 · 39.5 2023-07 · 39.2 2023-08 · 38.4 2023-09 · 37.4 2023-10 · 39.6 2023-11 · 41.0 2023-12 · 42.2 2024-01 · 44.2 2024-02 · 45.7 2024-03 · 44.4 2024-04 · 45.7 2024-05 · 47.3 2024-06 · 47.6 2024-07 · 47.8 2024-08 · 48.3 2024-09 · 48.6 2024-10 · 52.3 2024-11 · 51.9 2024-12 · 53.5 2025-01 · 53.1 2025-02 · 48.9 2025-03 · 46.8 2025-04 · 49.7 2025-05 · 50.1 2025-06 · 52.1 2025-07 · 52.2 2025-08 · 53.7 2025-09 · 55.7 2025-10 · 55.6 2025-11 · 55.4 2025-12 · 55.9 2026-01 · 56.7 2026-02 · 54.4 2026-03 · 58.6 2026-04 · 61.6 2026-05 · 62.4 2026-06 · 62.3 2026-07 · 63.2
Price

Dividend profile

Frequency
Growth (TTM)
CAGR 3y

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