NL:VUSA ETF Price & Analysis
VUSA ETF Chart & Stats
€107.85
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Market closed
€107.85
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Day’s Range― - ―
52-Week Range€83.36 - €113.98
Previous Close€107.85
VolumeN/A
Average Volume (3M)70.64K
AUM45.80B
NAV124.70
Expense Ratio0.07%
Holdings Count432
Beta0.75
Inception DateMay 22, 2012
Last Dividend Ex-Date
Mar 19, 2026Dividend Yield
(0.99%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume75,497
30 Day Avg. Volume70,640
AlphaN/A
ETF Overview
Vang S&P 500 Ptg.Shs Exchange Traded Fund USD
The Vang S&P 500 Ptg.Shs Exchange Traded Fund USD (Ticker: VNGDF) is a compelling choice for investors seeking exposure to the robust and dynamic landscape of large-cap equities. This ETF is expertly designed to track the performance of the S&P 500 Index, which is widely regarded as one of the most comprehensive barometers of the U.S. stock market.
Focusing on a broad-based niche, VNGDF encapsulates a diversified portfolio of 500 leading companies in the United States, predominantly featuring large-cap stocks. These are companies with substantial market capitalizations, strong financial health, and a significant presence in their respective industries. Such characteristics make them less volatile and generally more stable, appealing to investors who prioritize steady growth and dividend income.
VNGDF offers investors a convenient and efficient way to gain diversified exposure to the U.S. economy's powerhouse companies, including sectors such as technology, healthcare, finance, and consumer goods. Its focus on large-cap stocks ensures that investors are putting their capital into mature, well-established companies that have consistently demonstrated resilience and profitability.
Moreover, the ETF's structure allows for the flexibility and liquidity typical of exchange traded funds, providing an easy avenue for investors to enter and exit positions according to their investment strategy. With its emphasis on size and style, VNGDF stands out as an attractive option for those looking to build a solid foundation in their investment portfolio by tapping into the potential of America's corporate giants.
Vang S&P 500 Ptg.Shs Exchange Traded Fund USD (VUSA) Fund Flow Chart
Vang S&P 500 Ptg.Shs Exchange Traded Fund USD (VUSA) 1 year Net Flows: -€4B
VUSA ETF News
VUSA ETF FAQ
What was NL:VUSA’s price range in the past 12 months?
NL:VUSA lowest ETF price was €83.36 and its highest was €113.98 in the past 12 months.
What is the AUM of NL:VUSA?
As of Apr 06, 2026 The AUM of NL:VUSA is 45.80B.
Is NL:VUSA overvalued?
According to Wall Street analysts NL:VUSA’s price is currently Undervalued.
Does NL:VUSA pay dividends?
NL:VUSA pays a Quarterly dividend of €0.286 which represents an annual dividend yield of 0.99%. See more information on NL:VUSA dividends here
How many shares outstanding does NL:VUSA have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:VUSA?
Currently, no hedge funds are holding shares in NL:VUSA
VUSA ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.30%
Apple Inc
6.62%
Microsoft
4.95%
Amazon.Com, Inc.
3.47%
Alphabet Inc. Class A
3.08%
Broadcom Inc.
2.56%
Meta Platforms, Inc.
2.39%
Berkshire Hathaway B
1.57%
Eli Lilly And Company
1.42%
JPMorgan Chase & Co.
1.27%
Total34.63%
See All Holdings


