Vanguard S&P 500 UCITS ET...

PNK: VNGDF · Real-Time Price · USD
104.14
2.77 (2.73%)
At close: Apr 24, 2025, 3:49 PM

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%