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Vanguard Funds Plc - Vanguard S&P 500 UCITS ETF - Dist

ETF
VNGDF
Payout Change
Pending
Price as of:
$144.5365 +0.48 +0.33%
primary theme
N/A
VNGDF (ETF)

Vanguard Funds Plc - Vanguard S&P 500 UCITS ETF - Dist

Payout Change
Pending
Price as of:
$144.5365 +0.48 +0.33%
primary theme
N/A
VNGDF (ETF)

Vanguard Funds Plc - Vanguard S&P 500 UCITS ETF - Dist

Payout Change
Pending
Price as of:
$144.5365 +0.48 +0.33%
primary theme
N/A

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Funds Plc - Vanguard S&P 500 UCITS ETF - Dist

VNGDF | ETF

$144.54

-

0.91%

$1.32

-

Vitals

YTD Return

10.7%

1 yr return

29.9%

3 Yr Avg Return

22.6%

5 Yr Avg Return

14.0%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$144.1
$113.18
$144.54

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Funds Plc - Vanguard S&P 500 UCITS ETF - Dist

VNGDF | ETF

$144.54

-

0.91%

$1.32

-

VNGDF - Profile

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return 22.6%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Vanguard Funds Plc - Vanguard S&P 500 UCITS ETF - Dist
  • Fund Family Name
    N/A
  • Inception Date
    Aug 06, 2015
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

VNGDF - Performance

Return Ranking - Trailing

Period VNGDF Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% N/A N/A N/A
1 Yr 29.9% N/A N/A N/A
3 Yr 22.6%* N/A N/A N/A
5 Yr 14.0%* N/A N/A N/A
10 Yr 15.5%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VNGDF Return Category Return Low Category Return High Rank in Category (%)
2025 16.8% N/A N/A N/A
2024 23.5% N/A N/A N/A
2023 24.8% N/A N/A N/A
2022 -20.0% N/A N/A N/A
2021 28.7% N/A N/A N/A

Total Return Ranking - Trailing

Period VNGDF Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% N/A N/A N/A
1 Yr 29.9% N/A N/A N/A
3 Yr 22.6%* N/A N/A N/A
5 Yr 14.0%* N/A N/A N/A
10 Yr 15.5%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VNGDF Return Category Return Low Category Return High Rank in Category (%)
2025 18.0% N/A N/A N/A
2024 24.8% N/A N/A N/A
2023 26.5% N/A N/A N/A
2022 -18.9% N/A N/A N/A
2021 30.2% N/A N/A N/A

VNGDF - Holdings

Concentration Analysis

VNGDF Category Low Category High VNGDF % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VNGDF % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

VNGDF - Expenses

Operational Fees

VNGDF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VNGDF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VNGDF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VNGDF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VNGDF - Distributions

Dividend Yield Analysis

VNGDF Category Low Category High VNGDF % Rank
Dividend Yield 0.91% N/A N/A N/A

Dividend Distribution Analysis

VNGDF Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

VNGDF Category Low Category High VNGDF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VNGDF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VNGDF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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