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Holding VNGDF?
Track your performance easily
VNGDF Price & Analysis
VNGDF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$86.30 - $114.32
Previous Close$111.9
VolumeN/A
Average Volume (3M)4.94K
AUM45.09B
NAV112.28
Expense Ratio0.07%
Holdings Count504
Beta0.50
Inception DateMay 22, 2012
Last Dividend Ex-Date
Sep 12, 2024Dividend Yield
0.3 (0.75%)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume3,835
30 Day Avg. Volume4,938
Alpha0.00133
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: -$437M
VNGDF ETF News
PremiumCompany Announcements
Nvidia Reports Record Q3 Revenue and Growth
VNGDF ETF FAQ
What was VNGDF’s price range in the past 12 months?
VNGDF lowest ETF price was $86.30 and its highest was $114.32 in the past 12 months.
What is the AUM of VNGDF?
As of Nov 19, 2024 The AUM of VNGDF is 45.09B.
Is VNGDF overvalued?
According to Wall Street analysts VNGDF’s price is currently Undervalued.
Does VNGDF pay dividends?
VNGDF pays a Thriceyearly dividend of $0.28 which represents an annual dividend yield of 0.75%. See more information on VNGDF dividends here
How many shares outstanding does VNGDF have?
Currently, no data Available
Which hedge fund is a major shareholder of VNGDF?
Currently, no hedge funds are holding shares in VNGDF
VNGDF 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
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.