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Holding VGFPF?
Track your performance easily
VGFPF Price & Analysis
VGFPF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$84.59 - $114.16
Previous Close$111.88
VolumeN/A
Average Volume (3M)3.44K
AUM17.25B
NAV112.98
Expense Ratio0.07%
Holdings Count504
Beta0.84
Inception DateMay 14, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume2,649
30 Day Avg. Volume3,435
Alpha0.00339
Vanguard S&P 500 UCITS ETF (VGFPF) Fund Flow Chart
Vanguard S&P 500 UCITS ETF (VGFPF) 1 year Net Flows: $6B
VGFPF ETF News
VGFPF ETF FAQ
What was VGFPF’s price range in the past 12 months?
VGFPF lowest ETF price was $84.59 and its highest was $114.16 in the past 12 months.
What is the AUM of VGFPF?
As of Nov 21, 2024 The AUM of VGFPF is 17.25B.
Is VGFPF overvalued?
According to Wall Street analysts VGFPF’s price is currently Undervalued.
Does VGFPF pay dividends?
VGFPF does not currently pay dividends.
How many shares outstanding does VGFPF have?
Currently, no data Available
Which hedge fund is a major shareholder of VGFPF?
Currently, no hedge funds are holding shares in VGFPF
VGFPF ETF Smart Score
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Learn more about TipRanks 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
Apple Inc
7.12%
Nvidia Corporation
6.77%
Microsoft
6.26%
Amazon.Com, Inc.
3.61%
Meta Platforms, Inc.
2.57%
Alphabet Inc. Class A
2.08%
Alphabet Inc. Class C
1.72%
Berkshire Hathaway B
1.71%
Broadcom Inc.
1.64%
Tesla Motors
1.44%
Total34.92%
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.