VBPIX Mutual Fund Price & Analysis
VBPIX Mutual Fund Chart & Stats
$22.60
$0.10(0.44%)
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Previous Close$22.6
Sub-CategoryGlobal,International
Total Liabilities2.70M
Next Dividend Ex-DateN/A
Expense Ratio0.59%
Holding Count37
Brandvanguard valley forge funds
Dividend Yield
(―)CategoryEquity
Total Assets278.37M
Shares OutstandingN/A
52-Week Range$17.77 - $23.92
VBPIX Mutual Fund News
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd
8.99%
ASML Holding NV
5.18%
Mercadolibre, Inc.
5.02%
Microsoft
4.85%
Shopify Inc.
4.06%
Deere & Company
4.05%
Nu Holdings Ltd. Class A
3.95%
Alnylam Pharmaceuticals
3.71%
Autodesk Inc
3.67%
HDFC Bank Limited
3.51%
Total46.99%