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Vanguard S&P 500 UCITS ETF

VUSA:LN
London
31.13
GBP
0.17
0.56%
As of 11:35 AM EDT 7/29/2016
Open
31.22
Day Range
31.07 - 31.33
Volume
92,478
Previous Close
31.30
52Wk Range
22.42 - 31.57
1 Yr Return
23.39%
Open
31.22
Day Range
31.07 - 31.33
Volume
92,478
Previous Close
31.30
52Wk Range
22.42 - 31.57
1 Yr Return
23.39%
YTD Return
19.03%
NAV (on 07/29/2016)
41.3322
Total Assets (b USD) (on 07/29/2016)
14.310
Inception Date
05/23/2012
Premium/Discount
-0.38%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.16812
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.07%
3 Mo Return
17.04%
3 Yr Return
15.62%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.99 m 381.46 m 2.85
5.73 m 293.00 m 2.19
3.02 m 283.16 m 2.12
2.00 m 243.06 m 1.82
6.70 m 210.88 m 1.58
281.86 k 201.70 m 1.51
1.37 m 197.65 m 1.48
4.48 m 193.77 m 1.45
1.68 m 192.46 m 1.44
2.97 m 165.67 m 1.24
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