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Vanguard S&P 500 UCITS ETF

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VUSA:LN
London
26.33
GBP
0.11
0.40%
As of 11:35:05 ET on 06/03/2015.
Open
26.26
Day Range
26.22 - 26.46
Volume
204,663
Previous Close
26.22
52Wk Range
21.48 - 27.39
1 Yr Return
22.37%
NAV (on 06/02/2015)
40.2172
Total Assets (b GBP) (on 06/02/2015)
11.424
Inception Date
05/23/2012
Premium/Discount
0.14%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 03/19/2015)
0.169053
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.07%
3 Mo Return
0.42%
3 Yr Return
20.01%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.46 m 433.18 m 3.93
Microsoft Corp 4.87 m 237.04 m 2.15
Exxon Mobil Corp 2.49 m 217.70 m 1.98
Johnson & Johnson 1.65 m 163.74 m 1.49
General Electric Co 5.98 m 161.90 m 1.47
Wells Fargo & Co 2.78 m 153.13 m 1.39
Berkshire Hathaway Inc 1.08 m 152.97 m 1.39
JPMorgan Chase & Co 2.21 m 139.95 m 1.27
Procter & Gamble Co/The 1.60 m 127.55 m 1.16
Verizon Communications Inc 2.47 m 124.51 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