AUM $52.40BER 0.07%NAV $140.75Holdings 116Inception Aug 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.07%AUM
$52.40BShares Outstanding
372.3METF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.12% |
| Ireland | 1.12% |
| Other | 0.53% |
| United Kingdom | 0.44% |
| Singapore | 0.29% |
| Switzerland | 0.28% |
| Netherlands | 0.12% |
| Bermuda | 0.07% |
| Canada | 0.02% |
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 $52.40B 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 | — | Textron Inc. | 1.23% | 214,318 | $15.9M |
| 3 | — | Kellogg Co. | 1.23% | 247,068 | $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. | 1.18% | 123,424 | $15.3M |
| 11 | — | CarMax Inc. | 1.18% | 158,427 | $15.3M |
| 12 | — | Alliant Energy Corp. | 1.18% | 243,769 | $15.2M |
| 13 | — | Evergy Inc. | 1.17% | 222,489 | $15.2M |
| 14 | — | Celanese Corp. Class A | 1.17% | 106,418 | $15.2M |
| 15 | — | Western Digital Corp. | 1.17% | 304,712 | $15.1M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VNGDF | Cash & Others(1050 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.62% | 0.71% |
| AUM | $52.40B | $2.79B | $10.37B |
| Dividend Yield | — | 9.30% | 3.95% |
| Avg Volume | — | 1.2M | 841.6K |
| Holdings | 116 | 340 | 107 |
| Performance | |||
| 1-Month Return | — | +8.89% | +0.61% |
| 6-Month Return | — | +4.85% | +5.96% |
| YTD Return | — | +5.19% | +5.17% |
| 1-Year Return | — | +2.78% | +6.46% |
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