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VGFPF Price & Analysis

VGFPF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$76.50 - $99.25
Previous Close$95.28
VolumeN/A
Average Volume (3M)9.13K
AUM11.14B
NAV97.92
Expense Ratio0.07%
Holdings Count504
Beta0.65
Inception DateMay 14, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding113,187,944
Standard Deviation0.05
10 Day Avg. Volume7,741
30 Day Avg. Volume9,126
Alpha0.00339

Vanguard S&P 500 UCITS ETF (VGFPF) Fund Flow Chart

Vanguard S&P 500 UCITS ETF (VGFPF) 1 year Net Flows: $3B

VGFPF ETF FAQ

What was VGFPF’s price range in the past 12 months?
VGFPF lowest ETF price was $76.50 and its highest was $99.25 in the past 12 months.
    What is the AUM of VGFPF?
    As of May 07, 2024 The AUM of VGFPF is 11.14B.
      Is VGFPF overvalued?
      According to Wall Street analysts VGFPF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does VGFPF pay dividends?
        VGFPF does not currently pay dividends.
        How many shares outstanding does VGFPF have?
        VGFPF has 113,187,944 shares outstanding.
          Which hedge fund is a major shareholder of VGFPF?
          Currently, no hedge funds are holding shares in VGFPF

          VGFPF 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
          7.09%
          Apple Inc
          5.65%
          Nvidia Corporation
          5.06%
          Amazon.Com, Inc.
          3.74%
          Meta Platforms, Inc.
          2.42%
          Alphabet Inc. Class A
          2.02%
          Berkshire Hathaway B
          1.74%
          Alphabet Inc. Class C
          1.70%
          Eli Lilly And Company
          1.41%
          Broadcom Inc.
          1.32%
          Total32.15%

          ETF Description

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