• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P 500 UCITS ETF

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VUSA:LN

23.4150 GBP 0.0475 0.20%

As of 07:21:38 ET on 10/30/2014.

Snapshot for Vanguard S&P 500 UCITS ETF (VUSA)

Open: 23.6300 High - Low: 23.6300 - 23.4150 Primary Exchange: London
Volume: 125,643 52-Week Range: 20.3000 - 23.7250 Beta vs SPTR500N: 0.9036

ETF Chart for VUSA

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  • VUSA:LN 23.4150
  • 1D
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  • 1Y
23.3675
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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 2014-10-29) 37.7213
Assets (M) (on 2014-10-29) 8,083.0880
Shares out (M) 214.28
Market Cap (M) 5,021.75
% Premium -0.31
Average 52-Week % Premium 0.0122
Fund Leveraged N

Dividends for VUSA

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.1491
Dividend Yield (ttm) 1.50%

Performance for VUSA

1-Month +1.07% 1-Year +13.14%
3-Month +5.68% 3-Year -
Year To Date +11.79% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for VUSA

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 2,401,755 241,976,816 3.433%
Exxon Mobil Corp 1,710,573 160,879,391 2.282%
Microsoft Corp 3,305,035 153,221,423 2.174%
Johnson & Johnson 1,131,217 120,576,420 1.711%
General Electric Co 4,024,636 103,111,174 1.463%
Berkshire Hathaway Inc 731,222 101,011,007 1.433%
Wells Fargo & Co 1,905,461 98,836,262 1.402%
Procter & Gamble Co/The 1,086,042 90,945,157 1.290%
JPMorgan Chase & Co 1,508,674 90,882,522 1.289%
Chevron Corp 761,662 90,881,510 1.289%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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