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

VNGDF ETF Chart & Stats

$146.62
At close: 4:00 PM EDT
$140$143$145$14829 Jul10 Aug26 Aug8 Sep21 Sep5 Oct20 Oct
Day’s Range
$146.62 - $146.62
52-Week Range
$124.73 - $148.34
Previous Close
$146.57
Volume
14.51K
Average Volume (3M)
2,795
AUM
53.40B
NAV
146.99
Expense Ratio
0.07%
Holdings Count
505
Beta
0.65
Inception Date
May 22, 2012
Shares Outstanding
364,424,350
Standard Deviation
N/A

ETF Overview

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

The Vang S&P 500 Ptg.Shs Exchange Traded Fund USD (Ticker: VNGDF) is a compelling choice for investors seeking exposure to the robust and dynamic landscape of large-cap equities. This ETF is expertly designed to track the performance of the S&P 500 Index, which is widely regarded as one of the most comprehensive barometers of the U.S. stock market. Focusing on a broad-based niche, VNGDF encapsulates a diversified portfolio of 500 leading companies in the United States, predominantly featuring large-cap stocks. These are companies with substantial market capitalizations, strong financial health, and a significant presence in their respective industries. Such characteristics make them less volatile and generally more stable, appealing to investors who prioritize steady growth and dividend income. VNGDF offers investors a convenient and efficient way to gain diversified exposure to the U.S. economy's powerhouse companies, including sectors such as technology, healthcare, finance, and consumer goods. Its focus on large-cap stocks ensures that investors are putting their capital into mature, well-established companies that have consistently demonstrated resilience and profitability. Moreover, the ETF's structure allows for the flexibility and liquidity typical of exchange traded funds, providing an easy avenue for investors to enter and exit positions according to their investment strategy. With its emphasis on size and style, VNGDF stands out as an attractive option for those looking to build a solid foundation in their investment portfolio by tapping into the potential of America's corporate giants.

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

FlowsPrice-407M-60M288M635M$124.5$130.5$136.5$142.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
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’s lowest price in the past 12 months was $124.73 and its highest was $148.34.
What is the AUM of VNGDF?
As of Oct 21, 2026, the AUM of VNGDF is $53.40B.
Is VNGDF overvalued?
Based on Wall Street analyst price targets for VNGDF’s holdings, VNGDF’s price is currently undervalued.
Does VNGDF pay dividends?
Yes. VNGDF pays dividends quarterly. Its most recent dividend was $0.31 per share, and its annual dividend yield is 0.86%. See more information on VNGDF dividends here.
How many shares outstanding does VNGDF have?
VNGDF has 364,424,350 shares outstanding.