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Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF VNFGF
37.15 0.74 (2.03%) Mar 19, 2024

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Dividend 0.05
Ex-Dividend Date Mar 14, 2024
Annualized Return (3Y) 1.32%
Annualized Return (5Y) 5.43%
Volume 576
Close 37.15
Previous Close 36.41
Worst 3Y Roll AR -3.22%
Worst 5Y Roll AR 2.44%
Inception Date Aug 28, 2014
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Dividends


Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF (VNFGF) Dividend Information

Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF (VNFGF) dividend growth in the last 12 months is 615.84%

The trailing 12-month yield of Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF is 1.10%. its dividend history:

Pay Date Cash Amount
Mar 14, 2024 $0.05266
Dec 14, 2023 $0.24596
Sep 14, 2023 $0.04176
Mar 16, 2023 $0.04755
Mar 17, 2022 $0.04472
Mar 18, 2021 $0.03972
Mar 26, 2020 $0.03939

Dividend Growth History for Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF (VNFGF)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.05266 0.16% -84.29% -
2023 $0.33527 1.18% 649.71% -84.29%
2022 $0.04472 0.12% 12.59% 8.51%
2021 $0.03972 0.11% 0.84% 9.86%
2020 $0.03939 0.12% - 7.53%

Dividend Growth Chart for Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF (VNFGF)

Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF (VNFGF) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF (VNFGF) Historical Returns And Risk Info

From 08/28/2014 to 03/19/2024, the compound annualized total return (dividend reinvested) of Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF (VNFGF) is 40.475%. Its cumulative total return (dividend reinvested) is 53.139%.

From 08/28/2014 to 03/19/2024, the Maximum Drawdown of Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF (VNFGF) is 31.8%.

From 08/28/2014 to 03/19/2024, the Sharpe Ratio of Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF (VNFGF) is 0.07.

From 08/28/2014 to 03/19/2024, the Annualized Standard Deviation of Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF (VNFGF) is 48.6%.

From 08/28/2014 to 03/19/2024, the Beta of Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF (VNFGF) is 0.59.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VNFGF (Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF) NA 21.23% 1.32% 5.43% NA NA NA 4.85%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 32.95% 11.35% 14.67% 12.75% 15.53% 10.04% 13.27%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 15.98% 2.69% 6.61% 5.89% 8.41% 5.96% 5.92%
Data as of 03/19/2024, AR inception is 08/28/2014

Return Calculator for Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF (VNFGF)

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Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF (VNFGF) Historical Return Chart


Calculators


Dollar Cost Average Calculator for Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF (VNFGF)

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Retirement Spending Calculator for Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF (VNFGF)

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Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/28/2014 to 03/19/2024, the worst annualized return of 3-year rolling returns for Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF (VNFGF) is -3.22%.
From 08/28/2014 to 03/19/2024, the worst annualized return of 5-year rolling returns for Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF (VNFGF) is 2.44%.

Drawdowns


Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF (VNFGF) Maximum Drawdown




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