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Vanguard S&P 500 UCITS ETF

VUSA:LN
London
31.67
GBP
0.20
0.64%
As of 11:35 AM EDT 9/29/2016
Open
31.69
Day Range
31.56 - 31.76
Volume
138,967
Previous Close
31.47
52Wk Range
23.48 - 32.46
1 Yr Return
36.20%
Open
31.69
Day Range
31.56 - 31.76
Volume
138,967
Previous Close
31.47
52Wk Range
23.48 - 32.46
1 Yr Return
35.00%
YTD Return
21.69%
NAV (on 09/28/2016)
41.2341
Total Assets (b USD) (on 09/28/2016)
15.364
Inception Date
05/23/2012
Premium/Discount
-0.71%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 09/22/2016)
0.193182
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.07%
3 Mo Return
9.93%
3 Yr Return
18.50%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.22 m 447.27 m 3.06
6.05 m 347.61 m 2.38
3.19 m 278.09 m 1.91
2.12 m 252.64 m 1.73
297.77 k 229.03 m 1.57
1.78 m 224.40 m 1.54
7.08 m 221.09 m 1.51
1.44 m 217.03 m 1.49
4.74 m 193.68 m 1.33
2.81 m 189.96 m 1.30
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