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Vanguard S&P 500 UCITS ETF

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VUSA:LN
London
24.64
GBP
0.59
2.43%
As of 11:35:17 ET on 09/03/2015.
Open
24.34
Day Range
24.34 - 24.70
Volume
720,868
Previous Close
24.05
52Wk Range
21.71 - 27.39
1 Yr Return
8.10%
Open
24.34
Day Range
24.34 - 24.70
Volume
720,868
Previous Close
24.05
52Wk Range
21.71 - 27.39
1 Yr Return
8.10%
YTD Return
-2.11%
NAV (on 09/02/2015)
37.1566
Total Assets (b USD) (on 09/02/2015)
11.425
Inception Date
05/23/2012
Premium/Discount
-0.89%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/18/2015)
0.172902
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.07%
3 Mo Return
-7.87%
3 Yr Return
14.33%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.67 m 445.28 m 3.76
Microsoft Corp 5.15 m 240.72 m 2.03
Exxon Mobil Corp 2.66 m 211.03 m 1.78
Johnson & Johnson 1.77 m 177.07 m 1.49
Wells Fargo & Co 2.99 m 172.78 m 1.46
General Electric Co 6.42 m 167.57 m 1.41
Berkshire Hathaway Inc 1.16 m 165.88 m 1.40
JPMorgan Chase & Co 2.36 m 162.05 m 1.37
Pfizer Inc 3.92 m 141.49 m 1.19
AT&T Inc 3.92 m 136.09 m 1.15
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