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Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF VNGDF

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143.90 USD -2.47 (-1.69%)

At closeNov 3, 2026, 4:00 PM EST

113.78 Day range 113.78
113.78 52-week range 148.34
YTD
+9.94%
1 year
+10.22%

Vanguard S&P 500 UCITS ETF (USD) Distributing

Issuer
Vanguard
Asset class
Equity
Expense ratio
0.07%
Assets under management
$90.15B
NAV
143.43
Holdings
513
Inception
2012-05-22
Top 10 weight
39.08%

Top holdings

  1. NVDA NVIDIA Corp 8.39%
  2. AAPL Apple Inc 7.38%
  3. MSFT Microsoft Corp 5.78%
  4. AMZN Amazon.com Inc 3.71%
  5. GOOGL Alphabet Inc 3.07%
  6. AVGO Broadcom Inc 2.54%
  7. GOOG Alphabet Inc 2.46%
  8. META Meta Platforms Inc 2.43%
  9. MU Micron Technology Inc 1.83%
  10. TSLA Tesla Inc 1.52%
  11. AMD Advanced Micro Devices Inc 1.52%
  12. BRK-B Berkshire Hathaway Inc 1.41%
  13. LLY Eli Lilly & Co 1.40%
  14. JPM JPMorgan Chase & Co 1.33%
  15. XOM ExxonMobil Holdings Corp 1.02%
  16. JNJ Johnson & Johnson 0.97%
  17. V Visa Inc 0.93%
  18. INTC Intel Corp 0.91%
  19. WMT Walmart Inc 0.70%
  20. ABBV AbbVie Inc 0.70%
  21. MA Mastercard Inc 0.68%
  22. PLTR Palantir Technologies Inc 0.65%
  23. CSCO Cisco Systems Inc 0.64%
  24. LRCX Lam Research Corp 0.62%
  25. AMAT Applied Materials Inc 0.62%

Sector weights

  • 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%

Country weights

  • United States 97.61%
  • Ireland 1.20%
  • United Kingdom 0.39%
  • Singapore 0.32%
  • Switzerland 0.29%
  • Netherlands 0.11%
  • Bermuda 0.07%
  • Canada 0.02%

Updated 2026-11-04