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Vanguard S&P 500 UCITS ETF ETF AnalysisComprehensive ETF analysis for Vanguard S&P 500 UCITS ETF (VNGDF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVNGDF
VNGDF
Vanguard S&P 500 UCITS ETF
VNGDF
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  3. Vanguard S&P 500 UCITS ETFVNGDFETF
Vanguard S&P 500 UCITS ETF Logo

Vanguard S&P 500 UCITS ETF

ETF
🇺🇸VNGDF•OTC•Equity

Your view on VNGDF

Vanguard S&P 500 UCITS ETF Logo

Vanguard S&P 500 UCITS ETF

ETFVanguard
🇺🇸VNGDF•OTC•Equity
AUM (USD)$88.24B
Expense Ratio0.07%
Holdings512

Sentiment

AUM (USD)

$88.24B

Expense Ratio

0.07%

Holdings

512

Sentiment

VNGDF
Vanguard S&P 500 UCITS ETF
VNGDF

Overview for Vanguard S&P 500 UCITS ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 22, 2012
Domicile
IE
Website
nl.vanguard/professional/product/etf/equity/9503/s38p-500-ucits
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 22, 2012
Domicile
IE
Website
nl.vanguard/professional/product/etf/equity/9503/s38p-500-ucits
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 22, 2012
Domicile
IE
Website
nl.vanguard/professional/product/etf/equity/9503/s38p-500-ucits

About this fund

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.

VNGDF Stock Price

Key Facts

Equity

Expense Ratio

0.07%

AUM

$88.24B

Fund Details

NAV$144.88 USD
Holdings512
Average Volume4.5K
Inception DateMay 22, 2012
Asset ClassEquity
Fund IssuerVanguard
DomicileIE
ISINIE00B3XXRP09
CUSIPG9T17W137
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$88.24B

NAV

$144.88 USD

Holdings

512

Average Volume

4.5K

Inception Date

May 22, 2012

Asset Class

Equity

Fund Issuer

Vanguard

Domicile

IE

ISIN

IE00B3XXRP09

CUSIP

G9T17W137

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$88.24B

NAV

$144.88 USD

Holdings

512

Average Volume

4.5K

Inception Date

May 22, 2012

Asset Class

Equity

Fund Issuer

Vanguard

Domicile

IE

ISIN

IE00B3XXRP09

CUSIP

G9T17W137

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VNGDF?

Vanguard S&P 500 UCITS ETF (VNGDF) is a Equity fund from Vanguard, listed since 2012, with $88.2B in assets under management, a 0.07% expense ratio, a NAV of $144.88 USD.

What's in VNGDF? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA8.09%
Apple Inc AAPL7.04%
Microsoft Corp MSFT5.70%
Amazon.com Inc AMZN3.85%
Alphabet Inc GOOGL3.01%
Broadcom Inc AVGO2.65%
Alphabet Inc GOOG2.40%
Meta Platforms Inc META1.90%
Micron Technology Inc MU1.64%
Tesla Inc TSLA1.57%

VNGDF sector breakdown

  • Cash & Others 100.00%

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