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

Vanguard S&P 500 UCITS ETF

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VUSA:LN

23.0025 GBP 0.2600 1.12%

As of 11:35:16 ET on 10/01/2014.

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

Open: 23.1400 High - Low: 23.1900 - 22.8850 Primary Exchange: London
Volume: 397,572 52-Week Range: 19.6450 - 23.7250 Beta vs SPTR500N: 0.9208

ETF Chart for VUSA

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  • VUSA:LN 23.0025
  • 1D
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  • 1Y
23.2625
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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 2014-09-30) 37.4975
Assets (M) (on 2014-09-30) 7,048.9510
Shares out (M) 187.98
Market Cap (M) 4,316.12
% Premium 0.62
Average 52-Week % Premium -0.0100
Fund Leveraged N

Dividends for VUSA

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.1491
Dividend Yield (ttm) 1.54%

Performance for VUSA

1-Month +1.53% 1-Year +19.70%
3-Month +7.04% 3-Year -
Year To Date +11.29% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for VUSA

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 2,277,009 233,393,423 3.455%
Exxon Mobil Corp 1,621,725 161,296,769 2.387%
Microsoft Corp 2,838,600 128,957,598 1.909%
Johnson & Johnson 1,068,423 110,827,518 1.640%
General Electric Co 3,786,788 98,380,752 1.456%
Berkshire Hathaway Inc 679,919 93,318,883 1.381%
Wells Fargo & Co 1,810,050 93,108,972 1.378%
Chevron Corp 718,845 93,054,485 1.377%
JPMorgan Chase & Co 1,429,170 84,964,157 1.258%
Procter & Gamble Co/The 1,021,819 84,923,377 1.257%

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

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