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

Vanguard S&P 500 UCITS ETF

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VUSA:LN

26.5525 GBP 0.0725 0.27%

As of 11:35:04 ET on 04/24/2015.

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

Open: 26.6200 High - Low: 26.6250 - 26.5350 Primary Exchange: London
Volume: 212,717 52-Week Range: 20.8750 - 27.3900 Beta vs SPTR500N: 0.8922

ETF Chart for VUSA

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  • VUSA:LN 26.5525
  • 1D
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  • 1Y
26.6250
Interactive VUSA Chart

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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 2015-04-24) 40.2793
Assets (M) (on 2015-04-24) 10,867.3800
Shares out (M) 269.80
Market Cap (M) 7,163.87
% Premium -0.03
Average 52-Week % Premium -0.0204
Fund Leveraged N

Dividends for VUSA

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.1691
Dividend Yield (ttm) 1.50%

Performance for VUSA

1-Month -0.77% 1-Year +27.18%
3-Month +2.47% 3-Year -
Year To Date +5.24% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for VUSA

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 3,341,160 415,740,539 3.945%
Exxon Mobil Corp 2,405,254 204,446,590 1.940%
Microsoft Corp 4,704,117 191,245,877 1.815%
Johnson & Johnson 1,593,342 160,290,205 1.521%
Berkshire Hathaway Inc 1,045,681 150,912,682 1.432%
Wells Fargo & Co 2,682,452 145,925,389 1.385%
General Electric Co 5,771,213 143,183,795 1.359%
JPMorgan Chase & Co 2,135,345 129,359,200 1.227%
Procter & Gamble Co/The 1,548,522 126,885,893 1.204%
Pfizer Inc 3,494,156 121,561,687 1.153%

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

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