VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
VNGDF | OTC
$146.37
-$0.62 (-0.42%)
At close: Oct 29, 2026, 4:00 PM ET
-0.42%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 87.13B
AVG Volume 3.29K
AUM 87.76B
NAV 148
1D Range
113.78 146.41
52W Range
113.78 148.34
About VNGDF
This Fund aims to replicate the returns of a widely recognized U.S. equity market benchmark, which is made up of the shares of prominent American companies.
Asset Class Equity
Holdings 512
Inception Date May 22, 2012
Expense Ratio 0.07%
Domicile Ireland
ISIN IE00B3XXRP09
Provider Vanguard
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.67% |
| Financial Services | 11.18% |
| Communication Services | 9.88% |
| Healthcare | 9.19% |
| Consumer Cyclical | 8.60% |
Dividends
Yield 1.72%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.3096 | Sep 30, 26 |
| Sep 17, 26 | $0.3096 | Sep 30, 26 |
| Jun 18, 26 | $0.3236 | Jul 1, 26 |
| Jun 19, 26 | $0.3236 | Jul 1, 26 |
| Mar 20, 26 | $0.3296 | Apr 1, 26 |
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