AUM$43.20B
Expense Ratio0.07%
NAV$110.82
Holdings116
InceptionAug 21, 2015
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.07%AUM
$43.20BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.23% |
| Ireland | 1.35% |
| United Kingdom | 0.46% |
| Other | 0.45% |
| Switzerland | 0.31% |
| Netherlands | 0.10% |
| Bermuda | 0.08% |
| Canada | 0.03% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- Types
- S&P 500
- Inception Date
- Aug 21, 2015
- Description
- 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.
Similar ETFs
The Vanguard S&P 500 UCITS ETF (VNGDF) is an exchange-traded fund issued by Vanguard that launched on Aug 21, 2015. It currently manages $43.20B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 116 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FactSet Research Systems Inc. | 1.23% | 36,725 | $15.9M |
| 2 | — | Kellogg Co. | 1.23% | 247,068 | $15.9M |
| 3 | — | Textron Inc. | 1.23% | 214,318 | $15.9M |
| 4 | — | Atmos Energy Corp. | 1.22% | 132,181 | $15.8M |
| 5 | — | Conagra Brands Inc. | 1.22% | 468,638 | $15.7M |
| 6 | — | Iron Mountain Inc. | 1.20% | 281,212 | $15.6M |
| 7 | — | Live Nation Entertainment Inc. | 1.20% | 132,014 | $15.5M |
| 8 | — | MGM Resorts International | 1.20% | 369,841 | $15.5M |
| 9 | — | Cardinal Health Inc. | 1.19% | 272,445 | $15.4M |
| 10 | — | Etsy Inc. | 1.19% | 123,424 | $15.3M |
| 11 | — | CarMax Inc. | 1.18% | 158,427 | $15.3M |
| 12 | — | Alliant Energy Corp. | 1.18% | 243,769 | $15.2M |
| 13 | — | Celanese Corp. Class A | 1.17% | 106,418 | $15.2M |
| 14 | — | Evergy Inc. | 1.17% | 222,489 | $15.2M |
| 15 | — | Western Digital Corp. | 1.17% | 304,712 | $15.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VNGDF | Cash & Others(1031 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.61% | 0.72% |
| AUM | $43.20B | $2.64B | $9.05B |
| Dividend Yield | — | 9.23% | 4.19% |
| Avg Volume | N/A | 1.9M | 1.9M |
| Holdings | 116 | 386 | 90 |
| Performance | |||
| 1-Month Return | — | -0.85% | -2.37% |
| 6-Month Return | — | -1.82% | +1.46% |
| YTD Return | — | -0.57% | -0.50% |
| 1-Year Return | — | +1.76% | +11.90% |
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