OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

VNGDF

Vanguard S&P 500 UCITS ETF (USD) Distributing

$148.24 ▲ 0.44%

+$0.66 TODAY

FUND FACTS

Manager Vanguard

Assets $87.77B

Expense ratio 0.07%

Inception May 22, 2012

Asset class Equity

Holdings 502

Volume 191

Avg volume 3.22K

ABOUT THIS FUND

This Fund aims to replicate the returns of a widely recognized U.S. equity market benchmark, which is made up of the shares of prominent American companies.

PRICE

$148.24 ▲ UP 0.44% (+$0.66)

HOLDINGS

TOP 20 OF 502 · 48.20% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.08% 32.67M $7.21B

02

AAPL Apple Inc. 7.03% 19.81M $6.28B

03

MSFT Microsoft Corporation 5.69% 10.02M $5.08B

04

AMZN Amazon.com, Inc. 3.84% 13.2M $3.43B

05

GOOGL Alphabet Inc. 3.01% 7.91M $2.68B

06

AVGO Broadcom Inc. 2.65% 6.39M $2.36B

07

GOOG Alphabet Inc. 2.39% 6.37M $2.14B

08

META Meta Platforms, Inc. 1.90% 2.96M $1.7B

09

MU Micron Technology, Inc. 1.63% 1.52M $1.46B

10

TSLA Tesla, Inc. 1.57% 3.8M $1.4B

11

JPM JPMorgan Chase & Co. 1.44% 3.61M $1.29B

12

BRK-B Berkshire Hathaway Inc. 1.40% 2.47M $1.25B

13

LLY Eli Lilly and Company 1.38% 1.07M $1.23B

14

AMD Advanced Micro Devices, Inc. 1.16% 2.2M $1.04B

15

XOM Exxonmobil Holdings Corporation 1.01% 5.59M $899.78M

16

JNJ Johnson & Johnson 0.97% 3.25M $863.03M

17

V Visa Inc. 0.95% 2.24M $849.16M

18

MA Mastercard Incorporated 0.72% 1.09M $641.29M

19

WMT Walmart Inc. 0.69% 5.91M $620.01M

20

ABBV AbbVie Inc. 0.68% 2.38M $610.95M

SECTOR HOLDINGS

TECHNOLOGY IS 38.91% OF THE FUND

Technology 38.91%

Financial Services 12.06%

Communication Services 9.45%

Healthcare 9.22%

Consumer Cyclical 9.13%

Industrials 7.60%

Consumer Defensive 4.46%

Energy 3.51%

Utilities 1.98%

Basic Materials 1.87%

Real Estate 1.80%

BY REGION

UNITED STATES IS 97.78% OF THE FUND

United States 97.78%

Ireland 1.15%

United Kingdom 0.43%

Switzerland 0.30%

— Other 0.16%

Netherlands 0.09%

Bermuda 0.07%

Canada 0.02%