VANGUARD FUNDS PLC S&P 500 UCIT ( VNGDF) - Price History

Monthly price history for VNGDF (VANGUARD FUNDS PLC S&P 500 UCIT)

DateAdjusted priceReal price
July 2026 $100.40 $100.40
June 2024 $103.50 $103.50
May 2024 $100.22 $100.22
April 2024 $95.61 $95.61
March 2024 $99.77 $99.77
February 2024 $96.23 $96.53
January 2024 $92.34 $92.62
December 2023 $90.52 $90.80
November 2023 $85.76 $86.30
October 2023 $80.23 $80.73
September 2023 $80.72 $81.23
August 2023 $84.65 $85.45
July 2023 $86.06 $86.88
June 2023 $81.49 $82.26
May 2023 $76.96 $77.95
April 2023 $78.44 $79.45
March 2023 $74.65 $75.61
February 2023 $73.75 $74.99
January 2023 $75.65 $76.92
December 2022 $71.55 $72.75
November 2022 $74.15 $75.65
October 2022 $69.72 $71.13
September 2022 $67.37 $68.73
August 2022 $74.83 $76.62
July 2022 $74.19 $75.96
June 2022 $68.96 $70.61
May 2022 $75.18 $77.25
April 2022 $78.47 $80.63
March 2022 $85.15 $87.50
February 2022 $80.15 $82.90
January 2022 $81.73 $84.54
December 2021 $87.96 $90.98
November 2021 $85.62 $88.80
October 2021 $83.88 $87
September 2021 $79.71 $82.67
August 2021 $82.71 $86.05
July 2021 $80.29 $83.54
June 2021 $76.34 $79.42
May 2021 $76.51 $79.83
April 2021 $76.28 $79.59
March 2021 $71.25 $74.34
February 2021 $70.74 $74.05
January 2021 $69.20 $72.44
December 2020 $67.54 $70.70
November 2020 $65.90 $69.18
October 2020 $60 $63
September 2020 $58.77 $61.70
August 2020 $62.61 $66
July 2020 $57.86 $61
June 2020 $54.97 $57.95
May 2020 $54.56 $57.71
April 2020 $52.29 $55.30
March 2020 $46.96 $49.67
February 2020 $52.21 $55.57
January 2020 $58.63 $62.40
December 2019 $57.08 $60.75
November 2019 $55.32 $59.08
October 2019 $53.90 $57.56
September 2019 $52.70 $56.28
August 2019 $51.77 $55.51
July 2019 $53.34 $57.20
June 2019 $52.13 $56.12
May 2019 $48.90 $52.65
April 2019 $51.32 $55.25
March 2019 $49.99 $54.05
February 2019 $48.99 $52.97
January 2019 $46.01 $49.75
December 2018 $43.65 $47.20
November 2018 $46.70 $50.72
October 2018 $47.30 $51.37
September 2018 $50.87 $55.25
August 2018 $50.77 $55.37
July 2018 $48.42 $52.80
June 2018 $47.82 $52.15
May 2018 $47.26 $51.74
April 2018 $45.89 $50.24
March 2018 $47.03 $51.70
February 2018 $47.89 $52.64
January 2018 $48.12 $52.90
December 2017 $46.66 $51.29
November 2017 $45.38 $50.09
October 2017 $44.12 $48.70
September 2017 $43.04 $47.50
August 2017 $42.65 $47.25
July 2017 $42.38 $46.95
June 2017 $41.88 $46.40
May 2017 $40.90 $45.50
April 2017 $40.82 $45.42
March 2017 $40.44 $45.20
February 2017 $40.17 $44.90
January 2017 $39.01 $43.60
December 2016 $38.22 $42.72
November 2016 $37.28 $41.85
October 2016 $36.61 $41.10
September 2016 $36.08 $40.50
August 2016 $36.88 $41.60
July 2016 $36.44 $41.10
June 2016 $33.71 $38.02
May 2016 $34.78 $39.40
April 2016 $34.58 $39.17
March 2016 $33.99 $38.50
February 2016 $31.36 $35.70
January 2016 $31.54 $35.90
December 2015 $34.04 $38.75
October 2015 $34.08 $38.98
September 2015 $32.35 $37
August 2015 $31.33 $36

VNGDF

Price: $100.40

52 week price:
68.15
103.60

Forward Dividend Yield: 1.03%

Dividend Per Share: 1.04 USD

Exchange: PNK

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 40.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 1.98%

DGR5: 0.41%

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