Vanguard S&P 500 UCITS ETF

Vanguard S&P 500 UCITS ETF

VNGDF
Vanguard S&P 500 UCITS ETFUS flagOther OTC
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Capital Structure

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Quarterly Revenue

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Quarterly Dividends Per Share

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Business
Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF (VNGDF) is an exchange-traded fund that seeks to replicate the performance of the S&P 500 Index by investing in the stocks of large-cap U.S. companies across diversified sectors, including information technology, financials, healthcare, consumer discretionary, and communication services; its top holdings as of recent data include NVIDIA Corporation, Microsoft Corporation, Apple Inc., Amazon.com Inc., and Meta Platforms Inc., comprising approximately 36.62% of assets. Launched on May 22, 2012, and domiciled in Ireland, the ETF is issued by Vanguard Group (Ireland) Limited and managed by The Vanguard Group, Inc., with approximately 505 holdings, an expense ratio of 0.07%, and total assets exceeding $47 billion USD; it trades on various exchanges including OTC Markets under the ticker VNGDF and is available to investors in Europe and globally through UCITS-compliant structures. The fund primarily targets institutional and retail investors seeking low-cost exposure to the U.S. large-cap equity market, with operations focused on the United States via index replication through physical full holdings matching index weightings. In recent developments, Vanguard has expanded its ETF lineup significantly, including the launch of multiple new fixed income UCITS ETFs in March 2025 such as the Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF; active equity ETFs in November 2025 like Vanguard Wellington U.S. Value Active ETF (VUSV), U.S. Growth Active ETF (VUSG), and Dividend Growth Active ETF (VDIG) in partnership with Wellington Management; and additional municipal bond ETFs in 2024 and 2025, reflecting broader strategic growth in passive and active strategies across Europe and the U.S. The Vanguard S&P 500 UCITS ETF itself dominated ETF inflows in 2024 and maintained strong performance into 2025 amid U.S. market resilience, Federal Reserve rate cuts, and post-election dynamics, with no specific acquisitions or reorganizations reported for the fund but benefiting from Vanguard's ongoing product expansions and low-cost indexing leadership.