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Vanguard S&P 500 UCITS ETF

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VUSA:LN
London
23.94
GBP
0.58
2.37%
As of 11:35 AM EST on 2/11/2016.
Open
24.08
Day Range
23.93 - 24.19
Volume
385,171
Previous Close
24.52
52Wk Range
22.42 - 27.39
1 Yr Return
-5.29%
Open
24.08
Day Range
23.93 - 24.19
Volume
385,171
Previous Close
24.52
52Wk Range
22.42 - 27.39
1 Yr Return
-5.65%
YTD Return
-9.28%
NAV (on 02/11/2016)
34.8262
Total Assets (b USD) (on 02/11/2016)
10.726
Inception Date
05/23/2012
Premium/Discount
-0.62%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/17/2015)
0.178163
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.07%
3 Mo Return
-7.60%
3 Yr Return
10.98%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.88 m 408.68 m 3.27
Microsoft Corp 5.56 m 308.52 m 2.47
Exxon Mobil Corp 2.90 m 225.91 m 1.81
General Electric Co 6.57 m 204.66 m 1.64
Johnson & Johnson 1.93 m 197.86 m 1.58
Amazon.com Inc 267.61 k 180.88 m 1.45
Wells Fargo & Co 3.24 m 175.91 m 1.41
Berkshire Hathaway Inc 1.30 m 172.21 m 1.38
JPMorgan Chase & Co 2.56 m 169.22 m 1.35
Facebook Inc 1.58 m 165.42 m 1.32
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