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Vanguard S&P 500 UCITS ETF (VNGDF)
USD143.79
+0.39 (+0.27%)
OTC USD IE Equity
NAV
USD 140.75
+2.16% vs NAV
as of 2026-06-06
AUM
USD 52.40B
TER
0.07%
Yield (TTM)
0.87%
Distribution
Distributing · Quarterly
52-week range
94.25 – 144.54
Holdings
504
Issuer
Vanguard
About this ETF
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.
ISIN
IE00B3XXRP09
Issuer
Vanguard
Domicile
IE
Inception
2015-08-21
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 7.92% |
| Apple Inc AAPL | 7.07% |
| Microsoft Corp MSFT | 5.16% |
| Amazon.com Inc AMZN | 4.08% |
| Alphabet Inc GOOGL | 3.41% |
| Broadcom Inc AVGO | 3.27% |
| Alphabet Inc GOOG | 2.73% |
| Meta Platforms Inc META | 2.13% |
| Tesla Inc TSLA | 1.89% |
| Micron Technology Inc MU | 1.69% |
Sector mix
Price chart
USD143.79
+0.39 (+0.27%)
Loading historical data…
Returns
| 1 month | +0.81% |
| 3 months | +8.96% |
| 6 months | +23.53% |
| Year to date | +9.86% |
| 1 year | +50.85% |
| 3 years (ann.) | +39.47% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 22.39% |
| Sharpe (1y) | 1.95 |
| Sharpe (3y) | 1.30 |
| Sortino (1y) | 2.60 |
| Max drawdown (1y) | -18.89% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -30.02% |
| Beta vs S&P 500 (1y) | 0.78 |
| Correlation vs S&P 500 (1y) | 0.85 |
Technical outlook as of 2026-07-10
Day Score (bias 0-100, not a probability)
80
P(gain) 22 sessions — probability
68%
VaR 95% (daily)
-2.66%
CVaR 95% (daily)
-4.30%
GARCH vol forecast (22d)
1.53%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.3%
Effective holdings
46
Disclosed positions
504
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VNGDF
0.07%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-19 | 2026-07-01 | USD 0.3236 |
| 2026-03-20 | 2026-04-01 | USD 0.3296 |
| 2025-12-19 | 2025-12-31 | USD 0.2991 |
| 2025-09-19 | 2025-10-01 | USD 0.3012 |
| 2025-06-20 | 2025-07-02 | USD 0.3129 |
| 2025-03-21 | 2025-04-02 | USD 0.3206 |
| 2024-12-12 | 2024-12-27 | USD 0.3062 |
| 2024-09-12 | 2024-09-25 | USD 0.2845 |
| 2024-06-13 | 2024-06-26 | USD 0.2593 |
| 2024-03-14 | 2024-03-27 | USD 0.3024 |
| 2023-12-14 | 2023-12-27 | USD 0.2792 |
| 2023-09-14 | 2023-09-27 | USD 0.2676 |
| 2023-06-15 | 2023-06-28 | USD 0.2749 |
| 2023-03-16 | 2023-03-29 | USD 0.2856 |
| 2022-12-15 | 2022-12-28 | USD 0.2596 |
| 2022-09-15 | 2022-09-28 | USD 0.2642 |
| 2022-06-16 | 2022-06-29 | USD 0.2557 |
| 2022-03-17 | 2022-03-30 | USD 0.2575 |
| 2021-12-16 | 2021-12-29 | USD 0.2381 |
| 2021-09-16 | 2021-09-29 | USD 0.2555 |
| 2021-06-17 | 2021-06-30 | USD 0.2265 |
| 2021-03-18 | 2021-03-31 | USD 0.2400 |
| 2020-12-17 | 2020-12-30 | USD 0.2142 |
| 2020-09-24 | 2020-10-07 | USD 0.2508 |
| 2020-06-11 | 2020-06-24 | USD 0.1953 |
| 2020-03-26 | 2020-04-08 | USD 0.2892 |
| 2019-12-12 | 2019-12-27 | USD 0.2026 |
| 2019-09-26 | 2019-10-09 | USD 0.2285 |
| 2019-06-27 | 2019-07-10 | USD 0.2235 |
| 2019-03-28 | 2019-04-10 | USD 0.2347 |
| 2018-12-27 | 2019-01-09 | USD 0.2146 |
| 2018-09-27 | 2018-10-10 | USD 0.2226 |
| 2018-06-21 | 2018-07-05 | USD 0.2028 |
| 2018-04-09 | — | USD 0.2075 |
| 2018-03-22 | 2018-04-04 | USD 0.2075 |
| 2017-12-21 | 2018-01-08 | USD 0.2068 |
| 2017-09-21 | 2017-10-04 | USD 0.1822 |
| 2017-06-26 | 2017-07-05 | USD 0.1940 |
| 2017-03-23 | 2017-04-05 | USD 0.2077 |
| 2016-12-15 | 2016-12-30 | USD 0.1838 |
ESG profile
Derived from holdings
covers 96.7% of the portfolio by weight
(489 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 99.8% |
| Vanguard Large-Cap ETF VV | 0.03% | 74.70B | 96.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 95.9% |
| Invesco S&P 500 UCITS ETF G500.L | 0.05% | 57.49B | 93.9% |
| Invesco S&P 500 UCITS ETF SPXP.L | 0.05% | 57.55B | 93.9% |
| Invesco S&P 500 UCITS ETF SPXS.L | 0.05% | 57.64B | 93.9% |
| Invesco S&P 500 UCITS ETF SPXD.L | 0.05% | 57.64B | 93.9% |
| Invesco S&P 500 UCITS ETF SPXD.SW | 0.05% | 57.64B | 93.9% |
