- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard S&P 500
+ Add to WatchlistVUSA:LN
20.6800 GBP 0.1600 0.77%As of 11:35:04 ET on 05/24/2013.
Snapshot for Vanguard S&P 500 (VUSA)
| Open: | 20.8800 | High - Low: | 20.8800 - 20.6600 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 141,134 | 52-Week Range: | 15.9200 - 21.2750 | Beta vs SPTR500N: | - |
Fund Profile & Information for VUSA
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.
| Inception Date: | 2012-05-23 | Telephone: | +44-20-7489-5600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VUSA
| NAV | (on 2013-05-24) 31.4313 |
|---|---|
| Assets (M) | (on 2013-05-24) 598.1313 |
| Shares out (M) | 19.03 |
| Market Cap (M) | 393.54 |
| % Premium | -0.55 |
| Average 52-Week % Premium | -0.0140 |
| Fund Leveraged | N |
Dividends for VUSA
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-20) 0.1259 |
| Dividend Yield (ttm) | 1.30% |
Performance for VUSA
| 1-Month | +5.03% | 1-Year | +31.25% |
|---|---|---|---|
| 3-Month | +10.31% | 3-Year | - |
| Year To Date | +26.94% | 5-Year | - |
| Expense Ratio | 0.09 |
Top Fund Holdings for VUSA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 26,000 | 11,508,380 | 2.833% |
| Exxon Mobil Corp | 124,050 | 11,178,146 | 2.752% |
| General Electric Co | 287,896 | 6,656,156 | 1.638% |
| Chevron Corp | 53,787 | 6,390,971 | 1.573% |
| Johnson & Johnson | 77,394 | 6,309,933 | 1.553% |
| International Business Machine | 29,006 | 6,186,980 | 1.523% |
| Microsoft Corp | 208,721 | 5,971,508 | 1.470% |
| Google Inc | 7,393 | 5,870,264 | 1.445% |
| Procter & Gamble Co/The | 75,631 | 5,828,125 | 1.435% |
| Pfizer Inc | 199,043 | 5,744,381 | 1.414% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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