Vanguard S&P 500 UCITS ET... (VNGDF)
PNK: VNGDF
· Real-Time Price · USD
112.49
1.27 (1.15%)
At close: May 22, 2025, 11:31 AM
VNGDF Holdings List
As of Apr 17, 2023
The Vanguard S&P 500 UCITS ETF holds 116 different assets
and the largest one in the portfolio is Factset Research Systems Inc., making up 1.23% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Factset researc... | n/a | n/a | 36.73K | 1.23% |
| 2 | - | Kellogg co. | n/a | n/a | 247.07K | 1.23% |
| 3 | - | Textron inc. | n/a | n/a | 214.32K | 1.23% |
| 4 | - | Atmos energy co... | n/a | n/a | 132.18K | 1.22% |
| 5 | - | Conagra brands ... | n/a | n/a | 468.64K | 1.22% |
| 6 | - | Iron mountain i... | n/a | n/a | 281.21K | 1.20% |
| 7 | - | Live nation ent... | n/a | n/a | 132.01K | 1.20% |
| 8 | - | Mgm resorts int... | n/a | n/a | 369.84K | 1.20% |
| 9 | - | Cardinal health... | n/a | n/a | 272.44K | 1.19% |
| 10 | - | Etsy inc. | n/a | n/a | 123.42K | 1.19% |
| 11 | - | Carmax inc. | n/a | n/a | 158.43K | 1.18% |
| 12 | - | Alliant energy ... | n/a | n/a | 243.77K | 1.18% |
| 13 | - | Celanese corp. ... | n/a | n/a | 106.42K | 1.17% |
| 14 | - | Evergy inc. | n/a | n/a | 222.49K | 1.17% |
| 15 | - | Western digital... | n/a | n/a | 304.71K | 1.17% |
| 16 | - | Nortonlifelock ... | n/a | n/a | 565.71K | 1.16% |
| 17 | - | Xylem inc./ny | n/a | n/a | 175.15K | 1.15% |
| 18 | - | Kimco realty co... | n/a | n/a | 601.48K | 1.15% |
| 19 | - | Leidos holdings... | n/a | n/a | 137.44K | 1.15% |
| 20 | - | Abiomed inc. | n/a | n/a | 44.37K | 1.14% |
| 21 | - | Apa corp. | n/a | n/a | 353.39K | 1.13% |
| 22 | - | United airlines... | n/a | n/a | 314.71K | 1.13% |
| 23 | - | Incyte corp. | n/a | n/a | 183.58K | 1.13% |
| 24 | - | Domino's pizza ... | n/a | n/a | 35.65K | 1.12% |
| 25 | - | J m smucker co. | n/a | n/a | 106.48K | 1.11% |
| 26 | - | Packaging corp.... | n/a | n/a | 91.99K | 1.11% |
| 27 | - | Eastman chemica... | n/a | n/a | 127.41K | 1.10% |
| 28 | - | Nvr inc. | n/a | n/a | 3.17K | 1.09% |
| 29 | - | Jack henry & as... | n/a | n/a | 71.64K | 1.09% |
| 30 | - | Idex corp. | n/a | n/a | 73.5K | 1.09% |
| 31 | - | Avery dennison ... | n/a | n/a | 80.88K | 1.09% |
| 32 | - | Hormel foods co... | n/a | n/a | 272.73K | 1.09% |
| 33 | - | Charles river l... | n/a | n/a | 49.02K | 1.07% |
| 34 | - | Ch robinson wor... | n/a | n/a | 126.64K | 1.05% |
| 35 | - | W r berkley cor... | n/a | n/a | 204.16K | 1.05% |
| 36 | - | Host hotels & r... | n/a | n/a | 696.79K | 1.05% |
| 37 | - | Interpublic gro... | n/a | n/a | 381.9K | 1.05% |
| 38 | - | Howmet aerospac... | n/a | n/a | 372.67K | 1.03% |
| 39 | - | Qorvo inc. | n/a | n/a | 106.77K | 1.02% |
| 40 | - | Las vegas sands... | n/a | n/a | 335.96K | 1.01% |
| 41 | - | Viatris inc. | n/a | n/a | 1.18M | 0.99% |
| 42 | - | Loews corp. | n/a | n/a | 195.07K | 0.98% |
| 43 | - | Advance auto pa... | n/a | n/a | 60.89K | 0.97% |
| 44 | - | Marketaxess hol... | n/a | n/a | 36.91K | 0.97% |
| 45 | - | F5 inc. | n/a | n/a | 59.07K | 0.95% |
| 46 | - | Robert half int... | n/a | n/a | 108.09K | 0.95% |
| 47 | - | Citrix systems ... | n/a | n/a | 121.59K | 0.95% |
| 48 | - | Fox corp. class... | n/a | n/a | 309.36K | 0.94% |
| 49 | - | Westrock co. | n/a | n/a | 258.16K | 0.94% |
| 50 | - | Nisource inc. | n/a | n/a | 381.21K | 0.94% |
| 51 | - | Bath & body wor... | n/a | n/a | 252.18K | 0.93% |
| 52 | - | Masco corp. | n/a | n/a | 236.1K | 0.93% |
| 53 | - | Henry schein in... | n/a | n/a | 137.04K | 0.92% |
| 54 | - | Nordson corp. | n/a | n/a | 52.61K | 0.92% |
| 55 | - | Cboe global mar... | n/a | n/a | 104.26K | 0.92% |
| 56 | - | Brown-forman co... | n/a | n/a | 177.18K | 0.92% |
| 57 | - | Juniper network... | n/a | n/a | 318.89K | 0.92% |
| 58 | - | Bio-rad laborat... | n/a | n/a | 20.99K | 0.91% |
| 59 | - | Lkq corp. | n/a | n/a | 260.25K | 0.91% |
| 60 | - | American airlin... | n/a | n/a | 644.45K | 0.91% |
| 61 | - | Everest re grou... | n/a | n/a | 38.83K | 0.90% |
| 62 | - | Comerica inc. | n/a | n/a | 129.05K | 0.90% |
| 63 | - | Ptc inc. | n/a | n/a | 102.88K | 0.86% |
| 64 | - | Regency centers... | n/a | n/a | 152.74K | 0.84% |
| 65 | - | Snap-on inc. | n/a | n/a | 52.69K | 0.84% |
| 66 | - | Lincoln nationa... | n/a | n/a | 162.8K | 0.82% |
| 67 | - | Dentsply sirona... | n/a | n/a | 212.27K | 0.81% |
| 68 | - | Hasbro inc. | n/a | n/a | 125.59K | 0.80% |
| 69 | - | Universal healt... | n/a | n/a | 70.58K | 0.79% |
| 70 | - | Pultegroup inc. | n/a | n/a | 243.77K | 0.79% |
| 71 | - | Lumen technolog... | n/a | n/a | 901.72K | 0.79% |
| 72 | - | News corp. clas... | n/a | n/a | 458.24K | 0.78% |
| 73 | - | Assurant inc. | n/a | n/a | 55.14K | 0.77% |
| 74 | - | Whirlpool corp. | n/a | n/a | 57.63K | 0.77% |
| 75 | - | Zions bancorp n... | n/a | n/a | 150.16K | 0.76% |
| 76 | - | Molson coors be... | n/a | n/a | 183.64K | 0.76% |
| 77 | - | Fortune brands ... | n/a | n/a | 131.16K | 0.75% |
| 78 | - | Sealed air corp... | n/a | n/a | 143.79K | 0.74% |
| 79 | - | Tapestry inc. | n/a | n/a | 259.19K | 0.74% |
| 80 | - | Allegion plc | n/a | n/a | 87.45K | 0.74% |
| 81 | - | Nielsen holding... | n/a | n/a | 348.71K | 0.73% |
| 82 | - | Globe life inc. | n/a | n/a | 92.22K | 0.72% |
| 83 | - | Nrg energy inc. | n/a | n/a | 238.57K | 0.71% |
| 84 | - | Ceridian hcm ho... | n/a | n/a | 133.48K | 0.70% |
| 85 | - | Borgwarner inc. | n/a | n/a | 232.67K | 0.70% |
| 86 | - | Norwegian cruis... | n/a | n/a | 406.51K | 0.69% |
| 87 | - | Campbell soup c... | n/a | n/a | 196.24K | 0.68% |
| 88 | - | Pentair plc | n/a | n/a | 161.22K | 0.68% |
| 89 | - | Organon & co. | n/a | n/a | 245.71K | 0.66% |
| 90 | - | Pinnacle west c... | n/a | n/a | 109.89K | 0.66% |
| 91 | - | Lamb weston hol... | n/a | n/a | 141.97K | 0.66% |
| 92 | - | Federal realty ... | n/a | n/a | 68.73K | 0.65% |
| 93 | - | People's united... | n/a | n/a | 415.04K | 0.64% |
| 94 | - | A o smith corp. | n/a | n/a | 129.24K | 0.64% |
| 95 | - | Wynn resorts lt... | n/a | n/a | 102.5K | 0.63% |
| 96 | - | Newell brands i... | n/a | n/a | 365.96K | 0.60% |
| 97 | - | Dxc technology ... | n/a | n/a | 239.84K | 0.60% |
| 98 | - | Huntington inga... | n/a | n/a | 39.06K | 0.60% |
| 99 | - | Franklin resour... | n/a | n/a | 276.85K | 0.60% |
| 100 | - | Rollins inc. | n/a | n/a | 219.47K | 0.59% |
| 101 | - | Dish network co... | n/a | n/a | 241.66K | 0.59% |
| 102 | - | Invesco ltd. | n/a | n/a | 329.06K | 0.59% |
| 103 | - | Discovery inc. ... | n/a | n/a | 292.17K | 0.56% |
| 104 | - | Alaska air grou... | n/a | n/a | 121.1K | 0.54% |
| 105 | - | Vornado realty ... | n/a | n/a | 153.42K | 0.54% |
| 106 | - | Davita inc. | n/a | n/a | 61.16K | 0.53% |
| 107 | - | Penn national g... | n/a | n/a | 161.2K | 0.53% |
| 108 | - | Mohawk industri... | n/a | n/a | 54.01K | 0.52% |
| 109 | - | Pvh corp. | n/a | n/a | 68.87K | 0.41% |
| 110 | - | Fox corp. class... | n/a | n/a | 143.75K | 0.40% |
| 111 | - | Ralph lauren co... | n/a | n/a | 45.59K | 0.40% |
| 112 | - | Discovery inc. ... | n/a | n/a | 167.03K | 0.32% |
| 113 | - | Ipg photonics c... | n/a | n/a | 34.84K | 0.29% |
| 114 | - | Under armour in... | n/a | n/a | 206.27K | 0.25% |
| 115 | - | Under armour in... | n/a | n/a | 186.84K | 0.25% |
| 116 | - | News corp. clas... | n/a | n/a | 40.22K | 0.07% |