Vanguard S&P 500 UCITS ETF (VNGDF)
OTCMKTS · Delayed Price · Currency is USD
119.83
+0.47 (0.40%)
Jul 23, 2025, 1:34 PM EDT
0.40% (1Y)
| Assets | 47.11B |
| Expense Ratio | 0.07% |
| PE Ratio | 26.05 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.75% |
| Volume | 1,398 |
| Open | 119.83 |
| Previous Close | 119.36 |
| Day's Range | 119.83 - 119.83 |
| 52-Week Low | 94.64 |
| 52-Week High | 119.84 |
| Beta | 0.83 |
| Holdings | 505 |
| Inception Date | May 22, 2012 |
About VNGDF
Vanguard S&P 500 UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is managed by The Vanguard Group, Inc. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. Vanguard S&P 500 UCITS ETF was formed on May 22, 2012 and is domiciled in Ireland.
Asset Class Equity
Category Large Cap
Stock Exchange OTCMKTS
Ticker Symbol VNGDF
Provider Vanguard
Index Tracked S&P 500
Performance
VNGDF had a total return of 13.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.
Top 10 Holdings
36.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.34% |
| Microsoft Corporation | MSFT | 7.04% |
| Apple Inc. | AAPL | 5.84% |
| Amazon.com, Inc. | AMZN | 3.95% |
| Meta Platforms, Inc. | META | 3.05% |
| Broadcom Inc. | AVGO | 2.47% |
| Alphabet Inc. | GOOGL | 1.95% |
| Berkshire Hathaway Inc. | BRK.B | 1.70% |
| Tesla, Inc. | TSLA | 1.70% |
| Alphabet Inc. | GOOG | 1.59% |