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VNGDF Price & Analysis

VNGDF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$68.15 - $99.77
Previous Close$97.26
VolumeN/A
Average Volume (3M)2.78K
AUM40.73B
NAV97.10
Expense Ratio0.07%
Holdings Count504
Beta0.60
Inception DateMay 22, 2012
0.84 (―)
Shares Outstanding413,498,164
Standard Deviation0.05
10 Day Avg. Volume1,636
30 Day Avg. Volume2,784
Alpha0.00113

Vang S&P 500 Ptg.Shs Exchange Traded Fund USD (VNGDF) Fund Flow Chart

Vang S&P 500 Ptg.Shs Exchange Traded Fund USD (VNGDF) 1 year Net Flows: $3B

VNGDF ETF FAQ

What was VNGDF’s price range in the past 12 months?
VNGDF lowest ETF price was $68.15 and its highest was $99.77 in the past 12 months.
    What is the AUM of VNGDF?
    As of Apr 12, 2024 The AUM of VNGDF is 40.73B.
      Is VNGDF overvalued?
      According to Wall Street analysts VNGDF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does VNGDF pay dividends?
        VNGDF pays a Thriceyearly dividend of $0.3 which represents an annual dividend yield of N/A. See more information on VNGDF dividends here
          How many shares outstanding does VNGDF have?
          VNGDF has 413,498,164 shares outstanding.
            Which hedge fund is a major shareholder of VNGDF?
            Currently, no hedge funds are holding shares in VNGDF

            VNGDF ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Microsoft
            7.18%
            Apple Inc
            6.17%
            Nvidia Corporation
            4.57%
            Amazon.Com, Inc.
            3.76%
            Meta Platforms, Inc.
            2.54%
            Alphabet Inc. Class A
            1.91%
            Berkshire Hathaway B
            1.74%
            Alphabet Inc. Class C
            1.63%
            Eli Lilly And Company
            1.40%
            Broadcom Inc.
            1.33%
            Total32.24%

            ETF Description

            Vang S&P 500 Ptg.Shs Exchange Traded Fund USD

            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.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            Vanguard
            Index Tracked
            S&P 500
            Ticker Symbol
            VNGDF
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