Vanguard S&P 500 UCITS ETF (VNGDF) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.79: the stock has moved about 21% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerVanguard S&P 500 UCITS ETF (VNGDF) trades at $146.82. Vanguard S&P 500 UCITS ETF (VNGDF) aims to replicate the performance of the S&P 500 index, offering investors exposure to large U.S. companies. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for VNGDF: VNGDF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Vanguard S&P 500 UCITS ETF (VNGDF) Financial Services Profile
Vanguard S&P 500 UCITS ETF (VNGDF) provides investors with a straightforward method to mirror the S&P 500's performance, focusing on large-cap U.S. equities. As a passively managed fund, it offers diversification and aims to match the index's returns, appealing to investors seeking broad market exposure.
What Is the Investment Thesis for VNGDF?
With a beta of 0.79, the fund demonstrates lower volatility compared to the overall market. The primary value driver is its ability to closely track the S&P 500 index, providing diversification across a wide range of large-cap U.S. companies. Ongoing catalysts include the continued growth of the U.S. economy and the increasing adoption of passive investment strategies. However, potential risks include market downturns and fluctuations in the value of the underlying assets. The fund's low-cost structure enhances its appeal, making it a cost-effective option for long-term investors. As of 2026, the fund's market cap stands at $49.55 billion, reflecting its significant presence in the asset management landscape.
Based on FMP financials and quantitative analysis
VNGDF Key Highlights
Market Cap of $49.55B indicates substantial investor confidence and asset base.
- Beta of 0.79 suggests lower volatility compared to the broader market, appealing to risk-averse investors.
- The fund's objective is to mirror the S&P 500 index, offering diversification across large U.S. companies.
- As a UCITS fund, it adheres to European regulations, expanding its accessibility to international investors.
- Vanguard's reputation for low-cost investment products enhances the fund's attractiveness.
Who Are VNGDF's Competitors?
VNGDF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BMMWF BMO Low Volatility Canadian Equity ETF | $42.44 | -0.01% | $3.46B | — |
| BZDYF BMO U.S. Dividend ETF USD | $43.03 | 0.00% | $50.2M | — |
| DAXXF iShares Core DAX UCITS ETF (DE) | $230.00 | +1.14% | $9.39B | — |
| FCBRF First Trust Global Funds PLC - First Trust Nasdaq Cybersecurity UCITS ETF | $66.25 | +2.17% | $1.77B | — |
| GSCE BNPP E Energy & Metals EnhRoll ETF EUR C | $25.00 | 0.00% | $7.84B | — |
| BLK BlackRock, Inc. | $1065.28 | +0.53% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $112.47 | +0.64% | $135B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.53 | -0.23% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VNGDF's Key Strengths?
Low expense ratio.
- Strong brand reputation.
- Diversification benefits.
- Close tracking of the S&P 500.
What Are VNGDF's Weaknesses?
Limited potential for outperformance.
- Vulnerable to market downturns.
- Lack of flexibility compared to active management.
What Are the Key Risks for VNGDF?
Market downturns and fluctuations in the value of underlying assets.
- Increased competition from other ETFs.
- Regulatory changes.
- Lower liquidity associated with OTC trading.
- Limited financial disclosure due to OTC listing.
What Are VNGDF's Competitive Advantages?
- Low-cost structure provides a competitive advantage.
- Strong brand reputation of Vanguard.
- Diversification benefits of tracking the S&P 500.
What Does VNGDF Do?
The Vanguard S&P 500 UCITS ETF (VNGDF) is designed to replicate the performance of the S&P 500 index, a widely recognized benchmark for the U.S. stock market. The fund achieves this by investing in a portfolio of stocks that mirrors the composition of the index, which includes the stocks of large U.S. companies. As a UCITS (Undertakings for Collective Investment in Transferable Securities) fund, it adheres to European regulations, making it accessible to a broader range of investors. Vanguard, as the fund's manager, is known for its low-cost investment products and a commitment to providing value to investors. The ETF offers a simple and efficient way for investors to gain exposure to the U.S. equity market without having to individually select and manage a portfolio of stocks. This approach is particularly appealing to investors seeking diversification and passive investment strategies. The fund's performance closely tracks the S&P 500, making it a reliable tool for benchmarking and achieving market-linked returns. The ETF's structure allows for easy trading on exchanges, providing liquidity and flexibility for investors. The fund's objective is to provide investment results that closely correspond to the price and yield performance of the S&P 500 Index.
What Products and Services Does VNGDF Offer?
- Tracks the performance of the S&P 500 index.
- Invests in a portfolio of stocks that mirrors the composition of the S&P 500.
- Provides investors with exposure to large U.S. companies.
- Offers a cost-effective way to diversify investments.
- Adheres to UCITS regulations, making it accessible to European investors.
- Provides liquidity through easy trading on exchanges.
How Does VNGDF Make Money?
- Generates revenue through management fees charged to investors.
- Aims to minimize expenses to provide value to investors.
- Focuses on passively tracking the S&P 500 index.
What Industry Does VNGDF Operate In?
The asset management industry is characterized by increasing competition and a shift towards passive investment strategies. ETFs like VNGDF have gained popularity due to their low cost and diversification benefits. The S&P 500 index, which VNGDF tracks, is a widely recognized benchmark for U.S. stock market performance. The industry is also influenced by regulatory changes and technological advancements. VNGDF competes with other ETFs and mutual funds that track the S&P 500, as well as asset managers offering active investment strategies. The growth of the ETF market is driven by investors seeking cost-effective and transparent investment solutions.
Who Are VNGDF's Key Customers?
- Individual investors seeking broad market exposure.
- Institutional investors looking for cost-effective investment solutions.
- Retirement savers seeking diversified investment options.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
VNGDF Financials
Bull Case vs Bear Case
Bull Case
- Low expense ratio.
- Strong brand reputation.
- Diversification benefits.
- Close tracking of the S&P 500.
Bear Case
- Limited potential for outperformance.
- Vulnerable to market downturns.
- Lack of flexibility compared to active management.
- Potential: Market downturns and fluctuations in the value of underlying assets.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VNGDF Latest News
No recent news available for VNGDF.
VNGDF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for VNGDF.
Price Targets
Wall Street price target analysis for VNGDF.
VNGDF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for VNGDF; grades run from A+ (80-100) to F (below 30).
VNGDF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that the security may not meet the listing requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, and there may be less stringent requirements for maintaining their listing. Investing in securities on the OTC Other tier carries a higher degree of risk compared to those listed on major exchanges like the NYSE or NASDAQ, due to the potential for limited information and liquidity.
- OTC Tier: OTC Other
- Limited financial disclosure increases information asymmetry.
- Lower liquidity can lead to difficulty in buying or selling shares.
- Higher potential for fraud or manipulation.
- Less regulatory oversight compared to major exchanges.
- Greater price volatility due to lower trading volume.
- Verify the company's registration and regulatory filings.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Monitor trading volume and bid-ask spreads.
- Understand the risks associated with investing in OTC securities.
- Consult with a financial advisor.
- Vanguard's established reputation as a reputable asset manager.
- The fund's objective of tracking the S&P 500 index.
- Adherence to UCITS regulations.
- Availability of information on Vanguard's website.
- Presence of the ETF on multiple trading platforms.
Vanguard S&P 500 UCITS ETF Financials Stock: Key Questions Answered
What does Vanguard S&P 500 UCITS ETF do?
Vanguard S&P 500 UCITS ETF is designed to mirror the performance of the S&P 500 index, providing investors with exposure to a diversified portfolio of large-cap U.S. equities. The fund operates by investing in the same stocks and proportions as the S&P 500, offering a cost-effective and transparent way to track the index's returns.
What do analysts say about VNGDF stock?
Generally, analysts covering ETFs that track the S&P 500 focus on factors such as expense ratios, tracking error, and liquidity. The fund's performance is closely tied to the overall performance of the U.S. stock market.
What are the main risks for VNGDF?
The primary risk for VNGDF is market risk, as the fund's performance is directly linked to the performance of the S&P 500 index.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- OTC market data may be less reliable than major exchange data.