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

Vanguard S&P 500 UCITS ETF

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VUSD:LN

37.8750 USD 0.0250 0.07%

As of 11:35:08 ET on 07/24/2014.

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

Open: 37.8000 High - Low: 37.9000 - 37.7500 Primary Exchange: London
Volume: 164,405 52-Week Range: 30.9250 - 37.9000 Beta vs SPTR500N: 1.0023

ETF Chart for VUSD

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  • VUSD:LN 37.8750
  • 1D
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  • 1Y
37.8500
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 2014-07-23) 37.7994
Assets (M) (on 2014-07-23) 5,604.4980
Shares out (M) 148.27
Market Cap (M) 5,615.70
% Premium 0.13
Average 52-Week % Premium -0.0044
Fund Leveraged N

Dividends for VUSD

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.1414
Dividend Yield (ttm) 1.54%

Performance for VUSD

1-Month +1.65% 1-Year +19.45%
3-Month +6.49% 3-Year -
Year To Date +9.05% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for VUSD

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 1,505,830 139,936,782 3.204%
Exxon Mobil Corp 1,072,464 107,975,676 2.472%
Microsoft Corp 1,877,267 78,282,034 1.792%
Johnson & Johnson 706,530 73,917,169 1.692%
General Electric Co 2,504,303 65,813,083 1.507%
Wells Fargo & Co 1,196,998 62,914,215 1.441%
Chevron Corp 475,411 62,064,906 1.421%
Berkshire Hathaway Inc 449,651 56,907,831 1.303%
JPMorgan Chase & Co 945,183 54,461,444 1.247%
Procter & Gamble Co/The 675,778 53,109,393 1.216%

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

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