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Vanguard S&P 500 UCITS ETF

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VUSD:LN
London
40.19
USD
0.18
0.44%
As of 11:35:17 ET on 07/31/2015.
Open
40.16
Day Range
40.06 - 40.26
Volume
596,169
Previous Close
40.02
52Wk Range
34.70 - 40.72
1 Yr Return
11.52%
Open
40.16
Day Range
40.06 - 40.26
Volume
596,169
Previous Close
40.02
52Wk Range
34.70 - 40.72
1 Yr Return
11.52%
YTD Return
2.23%
NAV (on 07/31/2015)
40.0252
Total Assets (b -) (on 07/31/2015)
11.859
Inception Date
05/23/2012
Premium/Discount
0.41%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/18/2015)
0.172902
Dividend Indicated Gross Yield
1.72%
Expense Ratio
0.07%
3 Mo Return
0.96%
3 Yr Return
17.09%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.57 m 447.57 m 3.94
Microsoft Corp 5.01 m 221.22 m 1.95
Exxon Mobil Corp 2.59 m 215.47 m 1.90
Johnson & Johnson 1.72 m 167.40 m 1.48
General Electric Co 6.24 m 165.82 m 1.46
Wells Fargo & Co 2.90 m 163.23 m 1.44
JPMorgan Chase & Co 2.30 m 155.76 m 1.37
Berkshire Hathaway Inc 1.13 m 153.76 m 1.36
Procter & Gamble Co/The 1.68 m 131.48 m 1.16
Pfizer Inc 3.81 m 127.89 m 1.13
Profile
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.
ADDRESS
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+44-20-7489-5600