Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF VNGDF
Set alert
146.37 USD -0.62 -0.42%
At close · Oct 29
113.78 Day range 113.78
124.73 52-week range 148.34
- YTD
- +11.83%
- 1 year
- +12.52%
- Open
- 113.78
- Prev close
- 146.99
- Mkt cap
- 87.13B
- Vol
- 191
- Avg vol
- 2.04K
- EPS
- 0.00
- P/E
- 0.00
More statistics
- Low
- 113.78
- High
- 113.78
Vanguard S&P 500 UCITS ETF (USD) Distributing
- Issuer
- Vanguard
- Asset class
- Equity
- Expense ratio
- 0.07%
- Assets under management
- $87.80B
- NAV
- 143.65
- Holdings
- 513
- Inception
- 2012-05-22
- Top 10 weight
- 39.08%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record