Vanguard S&P 500 UCITS ET... (VNGDF)
OTC: VNGDF
· Real-Time Price · USD
122.44
-0.22 (-0.18%)
At close: Aug 15, 2025, 10:04 AM
-0.18% (1D)
| Bid | - |
| Market Cap | 47.74B |
| AUM | 43.2B |
| NAV | 110.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 389.87M |
| Inception Date | Aug 21, 2015 |
| Ask | - |
| Volume | 182 |
| Open | 122.44 |
| Previous Close | 122.66 |
| Day's Range | 122.44 - 122.44 |
| 52-Week Range | 94.64 - 122.66 |
| Holdings | 116 |
| Expense Ratio | 0.07% |
About VNGDF
This Fund seeks to track the performance of the Index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies.
Asset Class Equity
Ticker Symbol VNGDF
Inception Date Aug 21, 2015
Provider Vanguard
Website Fund Home Page
Exchange OTC
Top 10 Holdings 12.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Factset Research Sys... | - | 1.23% |
| Textron Inc. | - | 1.23% |
| Kellogg Co. | - | 1.23% |
| Atmos Energy Corp. | - | 1.22% |
| Conagra Brands Inc. | - | 1.22% |
| Iron Mountain Inc. | - | 1.20% |
| Live Nation Entertai... | - | 1.20% |
| Mgm Resorts Internat... | - | 1.20% |
| Cardinal Health Inc. | - | 1.19% |
| Etsy Inc. | - | 1.19% |
Dividends Dividend Yield 1.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 19, 2025 | $0.3129 | Jul 2, 2025 |
| Mar 20, 2025 | $0.3206 | Apr 2, 2025 |
| Dec 12, 2024 | $0.3061 | Dec 27, 2024 |
| Sep 12, 2024 | $0.2845 | Sep 25, 2024 |
| Jun 13, 2024 | $0.2592 | Jun 26, 2024 |