• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P 500 UCITS ETF

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VUSA:LN

21.0875 GBP 0.1075 0.51%

As of 11:35:12 ET on 04/17/2014.

Snapshot for Vanguard S&P 500 UCITS ETF (VUSA)

Open: 20.9850 High - Low: 21.0950 - 20.9850 Primary Exchange: London
Volume: 351,450 52-Week Range: 19.1800 - 21.7650 Beta vs SPTR500N: 0.8651

ETF Chart for VUSA

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  • VUSA:LN 21.0875
  • 1D
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  • 1Y
20.9800
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Fund Profile & Information for VUSA

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.

Inception Date: 2012-05-23 Telephone: +44-20-7489-5600
Managers: -
Web Site: www.vanguard.com

Fundamentals for VUSA

NAV (on 2014-04-17) 35.4596
Assets (M) (on 2014-04-17) 3,775.3660
Shares out (M) 106.47
Market Cap (M) 2,245.17
% Premium -0.09
Average 52-Week % Premium 0.0259
Fund Leveraged N

Dividends for VUSA

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.1599
Dividend Yield (ttm) 1.67%

Performance for VUSA

1-Month -0.66% 1-Year +10.99%
3-Month -0.67% 3-Year -
Year To Date +0.11% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for VUSA

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 183,440 96,533,466 2.835%
Exxon Mobil Corp 890,680 85,745,764 2.518%
Google Inc 57,221 69,560,709 2.043%
Microsoft Corp 1,548,859 59,336,788 1.743%
Johnson & Johnson 575,253 52,992,306 1.556%
General Electric Co 2,062,806 52,539,669 1.543%
Wells Fargo & Co 977,340 45,368,123 1.332%
Chevron Corp 392,109 45,221,931 1.328%
Procter & Gamble Co/The 554,209 43,594,080 1.280%
JPMorgan Chase & Co 766,454 43,549,916 1.279%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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