Vanguard S&P 500 UCITS ETF (VNGDF)

OTCMKTS · Delayed Price · Currency is USD
118.99
+0.67 (0.56%)
Jul 3, 2025, 11:25 AM EDT
14.24%
Assets 46.53B
Expense Ratio 0.07%
PE Ratio 24.95
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +15.20%
Volume 6,200
Open 118.99
Previous Close 118.33
Day's Range 118.99 - 118.99
52-Week Low 94.64
52-Week High 118.99
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 15.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.

Top 10 Holdings

35.78% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.82%
NVIDIA Corporation NVDA 6.60%
Apple Inc. AAPL 6.01%
Amazon.com, Inc. AMZN 3.85%
Meta Platforms, Inc. META 2.83%
Broadcom Inc. AVGO 2.26%
Alphabet Inc. GOOGL 2.00%
Tesla, Inc. TSLA 1.93%
Berkshire Hathaway Inc. BRK.B 1.84%
Alphabet Inc. GOOG 1.63%
View More Holdings