AUM $87.85BER 0.07%NAV $146.69Holdings 513Inception Aug 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.07%AUM
$87.85BShares Outstanding
606.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.91% |
| Financial Services | 12.06% |
| Communication Services | 9.45% |
| Healthcare | 9.22% |
| Consumer Cyclical | 9.13% |
| Industrials | 7.60% |
| Consumer Defensive | 4.46% |
| Energy | 3.51% |
| Utilities | 1.98% |
| Basic Materials | 1.87% |
| Real Estate | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.78% |
| Ireland | 1.15% |
| United Kingdom | 0.43% |
| Switzerland | 0.30% |
| Other | 0.16% |
| Netherlands | 0.09% |
| Bermuda | 0.07% |
| Canada | 0.02% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- 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 (USD) Distributing (VNGDF) is an exchange-traded fund issued by Vanguard that launched on Aug 21, 2015. It currently manages $87.85B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 513 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.39% | 32,679,087 | $7.46B |
| 2 | AAPL | Apple Inc | 7.38% | 19,707,827 | $6.56B |
| 3 | MSFT | Microsoft Corp | 5.78% | 10,027,513 | $5.14B |
| 4 | AMZN | Amazon.com Inc | 3.71% | 13,254,531 | $3.30B |
| 5 | GOOGL | Alphabet Inc | 3.07% | 7,927,872 | $2.73B |
| 6 | AVGO | Broadcom Inc | 2.54% | 6,424,480 | $2.26B |
| 7 | GOOG | Alphabet Inc | 2.46% | 6,414,826 | $2.19B |
| 8 | META | Meta Platforms Inc | 2.43% | 2,977,801 | $2.16B |
| 9 | MU | Micron Technology Inc | 1.83% | 1,525,123 | $1.62B |
| 10 | TSLA | Tesla Inc | 1.52% | 3,805,779 | $1.35B |
| 11 | AMD | Advanced Micro Devices Inc | 1.52% | 2,204,481 | $1.35B |
| 12 | BRK-B | Berkshire Hathaway Inc | 1.41% | 2,514,910 | $1.25B |
| 13 | LLY | Eli Lilly & Co | 1.40% | 1,080,492 | $1.25B |
| 14 | JPM | JPMorgan Chase & Co | 1.33% | 3,589,666 | $1.19B |
| 15 | XOM | ExxonMobil Holdings Corp | 1.02% | 5,553,579 | $903.8M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VNGDF | Technology(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.63% | 0.71% |
| AUM | $87.85B | $6.38B | $10.65B |
| Dividend Yield | — | 2.97% | 3.94% |
| Avg Volume | — | 496.8K | 966.3K |
| Holdings | 513 | 193 | 108 |
| Performance | |||
| 1-Month Return | — | -2.31% | +0.30% |
| 6-Month Return | — | +3.15% | +2.96% |
| YTD Return | — | +12.28% | +8.01% |
| 1-Year Return | — | +9.49% | +6.74% |
Compare with Another ETF
Search for an ETF to compare with VNGDF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.