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Vanguard S&P 500 UCITS ETF

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VUSA:LN
London
25.70
GBP
0.06
0.22%
As of 11:35:22 ET on 07/31/2015.
Open
25.77
Day Range
25.60 - 25.77
Volume
145,735
Previous Close
25.64
52Wk Range
21.48 - 27.39
1 Yr Return
20.05%
Open
25.77
Day Range
25.60 - 25.77
Volume
145,735
Previous Close
25.64
52Wk Range
21.48 - 27.39
1 Yr Return
20.05%
YTD Return
2.01%
NAV (on 07/31/2015)
40.0252
Total Assets (b -) (on 07/31/2015)
11.859
Inception Date
05/23/2012
Premium/Discount
0.32%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/18/2015)
0.172902
Dividend Indicated Gross Yield
1.70%
Expense Ratio
0.07%
3 Mo Return
-0.75%
3 Yr Return
17.21%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.57 m 447.57 m 3.94
Microsoft Corp 5.01 m 221.22 m 1.95
Exxon Mobil Corp 2.59 m 215.47 m 1.90
Johnson & Johnson 1.72 m 167.40 m 1.48
General Electric Co 6.24 m 165.82 m 1.46
Wells Fargo & Co 2.90 m 163.23 m 1.44
JPMorgan Chase & Co 2.30 m 155.76 m 1.37
Berkshire Hathaway Inc 1.13 m 153.76 m 1.36
Procter & Gamble Co/The 1.68 m 131.48 m 1.16
Pfizer Inc 3.81 m 127.89 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