VNGDF — Vanguard S&P 500 UCITS ETF

Vanguard

Dividend YieldN/A
Expense Ratio0.07%
AUM$88.18B
CategoryTechnology
Annual Dividend$0.32
FrequencyN/A
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 19, 2026Jul 1, 2026$0.3236Distribution

Top Holdings

SymbolWeightShares
NVDAN/A32665425
AAPLN/A19808483
MSFTN/A10018455
AMZNN/A13202057
GOOGLN/A7911211
AVGON/A6385504
GOOGN/A6371193
METAN/A2961756
MUN/A1520947
TSLAN/A3796971
JPMN/A3613673
BRK-BN/A2472442
LLYN/A1066862
AMDN/A2199135
XOMN/A5590407
JNJN/A3246313
VN/A2238332
MAN/A1088213
WMTN/A5912179
ABBVN/A2382610