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Vanguard S&P 500 UCITS ETF

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VUSA:LN
London
24.88
GBP
0.17
0.69%
As of 10:33:48 ET on 06/30/2015.
Open
24.85
Day Range
24.85 - 25.10
Volume
233,197
Previous Close
25.05
52Wk Range
21.48 - 27.39
1 Yr Return
15.95%
NAV (on 06/29/2015)
39.1071
Total Assets (b GBP) (on 06/29/2015)
11.302
Inception Date
05/23/2012
Premium/Discount
0.81%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/18/2015)
0.172902
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.07%
3 Mo Return
-4.23%
3 Yr Return
17.15%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.54 m 461.40 m 4.05
Microsoft Corp 4.99 m 233.75 m 2.05
Exxon Mobil Corp 2.55 m 217.30 m 1.91
Johnson & Johnson 1.69 m 169.30 m 1.49
General Electric Co 6.12 m 166.89 m 1.46
Wells Fargo & Co 2.85 m 159.53 m 1.40
Berkshire Hathaway Inc 1.11 m 158.57 m 1.39
JPMorgan Chase & Co 2.27 m 149.12 m 1.31
Pfizer Inc 3.73 m 129.50 m 1.14
Procter & Gamble Co/The 1.64 m 128.72 m 1.13
Profile
Vanguard S&P 500 ETF is a UCITS compliant, exchange-traded fund, incorporated in Ireland. The fund seeks to track the performance of the S&P 500 Index, a widely recognised benchmark comprised of the stocks of large U.S. companies.
ADDRESS
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+44-20-7489-5600