Vanguard Global Balanced Fund A GBP Acc (0P000185T5)

United States

opens in 2d 6h 20m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.01 0.01%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.01 0.01%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.01 0.01%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.01 0.01%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

226.11490 GBp

0.3115

0.14%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

225.80341

Access this mutual fund data via API

Vanguard Global Balanced Fund A GBP Acc

226.11

0.31

0.14%

Composition

Weight by sector

20.86% Financial Services

18.29% Technology

15.12% Healthcare

11.07% Industrials

Financial Services

20.86%

Technology

18.29%

Healthcare

15.12%

Industrials

11.07%

Consumer Defensive

7.04%

Consumer Cyclical

6.88%

Utilities

5.96%

Energy

5.74%

Communication Services

4.82%

Basic Materials

2.13%

Realestate

2.09%

Asset allocation

66.61% Stocks

32.85% Bonds

Stocks

66.61%

Bonds

32.85%

Cash

0.55%

Top 10 holdings (16.36% of total assets)

Alphabet Inc Class A GOOGL

Johnson & Johnson JNJ

1.75%

Samsung Electronics Co Ltd 005930

1.72%

Taiwan Semiconductor Manufacturing Co Ltd 2330

1.55%

Bank of America Corp BAC

1.45%

TotalEnergies SE TTE

1.36%

Erste Group Bank AG. EBS

1.34%

Cisco Systems Inc CSCO

1.28%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.