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
Total Holdings
504
Top 10 Holdings
37.85%
Top Sector
Technology (40.67%)

Sector Allocation

Technology
40.67%
Financial Services
11.18%
Communication Services
9.88%
Healthcare
9.19%
Consumer Cyclical
8.60%
Industrials
7.39%
Consumer Defensive
4.33%
Energy
3.43%
Utilities
1.88%
Basic Materials
1.75%
Real Estate
1.70%
Symbol Name Price % Change Shares % Weight
NVDA
NVIDIA Corp
- - 32.67M 8.09%
AAPL
Apple Inc
- - 19.81M 7.04%
MSFT
Microsoft Corp
- - 10.02M 5.70%
AMZN
Amazon.com Inc
- - 13.2M 3.85%
GOOGL
Alphabet Inc
- - 7.91M 3.01%
AVGO
Broadcom Inc
- - 6.39M 2.65%
GOOG
Alphabet Inc
- - 6.37M 2.40%
META
Meta Platforms Inc
- - 2.96M 1.90%
MU
Micron Technology Inc
- - 1.52M 1.64%
TSLA
Tesla Inc
- - 3.8M 1.57%
JPM
JPMorgan Chase & Co
- - 3.61M 1.44%
BRK-B
Berkshire Hathaway Inc
- - 2.47M 1.40%
LLY
Eli Lilly & Co
- - 1.07M 1.38%
AMD
Advanced Micro Devices Inc
- - 2.2M 1.16%
XOM
ExxonMobil Holdings Corp
- - 5.59M 1.01%
JNJ
Johnson & Johnson
- - 3.25M 0.97%
V
Visa Inc
- - 2.24M 0.95%
MA
Mastercard Inc
- - 1.09M 0.72%
WMT
Walmart Inc
- - 5.91M 0.70%
ABBV
AbbVie Inc
- - 2.38M 0.69%
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