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

Vanguard S&P 500 UCITS ETF

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VUSD:LN

35.6100 USD 0.0700 0.20%

As of 03:00:29 ET on 04/24/2014.

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

Open: 35.6100 High - Low: 35.6100 - 35.6100 Primary Exchange: London
Volume: 2,949 52-Week Range: 29.6500 - 36.1600 Beta vs SPTR500N: 0.9796

ETF Chart for VUSD

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  • VUSD:LN 35.6100
  • 1D
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  • 1Y
35.6800
Interactive VUSD Chart

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Fund Profile & Information for VUSD

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 VUSD

NAV (on 2014-04-23) 35.6642
Assets (M) (on 2014-04-23) 3,807.8490
Shares out (M) 106.77
Market Cap (M) 3,809.53
% Premium 0.04
Average 52-Week % Premium 0.0223
Fund Leveraged N

Dividends for VUSD

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.1599
Dividend Yield (ttm) 1.60%

Performance for VUSD

1-Month -0.10% 1-Year +20.95%
3-Month +3.05% 3-Year -
Year To Date +2.40% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for VUSD

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 197,471 105,990,585 2.867%
Exxon Mobil Corp 956,646 93,445,181 2.528%
Google Inc 62,494 69,650,188 1.884%
Microsoft Corp 1,672,248 68,545,446 1.854%
Johnson & Johnson 626,259 61,517,422 1.664%
General Electric Co 2,221,161 57,505,858 1.555%
Wells Fargo & Co 1,060,040 52,726,390 1.426%
JPMorgan Chase & Co 838,334 50,895,257 1.377%
Chevron Corp 422,649 50,257,193 1.359%
Berkshire Hathaway Inc 398,529 49,804,169 1.347%

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

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