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VNGDF Stock Price, Chart, Stats & News

Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF
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Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF (VNGDF) is a dividend-paying ETF with a current dividend yield of 1.32% as of Nov 9, 2026. It pays $1.89 per share over the trailing twelve months. Its dividend has grown at a 9.67% 5-year compound annual rate.

Unclassified
Category
1.32%
Dividend yield
0.07%
Expense ratio
–
Assets

VNGDF chart

About

This Fund aims to replicate the returns of a widely recognized U.

Top 10 VNGDF holdings

HoldingOwnership
Technology
8.39%
Technology
7.38%
Technology
5.78%
Consumer Cyclical
3.71%
Communication Services
3.06%
Technology
2.54%
Communication Services
2.46%
Communication Services
2.43%
Technology
1.82%
Consumer Cyclical
1.52%

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