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

Vanguard S&P 500 UCITS ETF

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VUSD:LN

39.2100 USD 0.2400 0.62%

As of 11:35:25 ET on 01/23/2015.

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

Open: 39.2200 High - Low: 39.3300 - 39.0500 Primary Exchange: London
Volume: 1,055,288 52-Week Range: 33.1000 - 40.0000 Beta vs SPTR500N: 0.9614

ETF Chart for VUSD

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  • VUSD:LN 39.2100
  • 1D
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  • 1Y
38.9700
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 2015-01-23) 39.0324
Assets (M) (on 2015-01-23) 10,221.0300
Shares out (M) 261.86
Market Cap (M) 10,267.54
% Premium 0.46
Average 52-Week % Premium 0.0335
Fund Leveraged N

Dividends for VUSD

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.1704
Dividend Yield (ttm) 1.58%

Performance for VUSD

1-Month -1.06% 1-Year +14.63%
3-Month +5.81% 3-Year -
Year To Date -1.11% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for VUSD

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 2,986,079 355,134,375 3.862%
Microsoft Corp 4,109,109 196,456,501 2.137%
Exxon Mobil Corp 2,126,749 192,555,854 2.094%
Johnson & Johnson 1,406,444 152,247,563 1.656%
Berkshire Hathaway Inc 909,118 135,176,755 1.470%
General Electric Co 5,003,781 132,550,159 1.442%
Wells Fargo & Co 2,369,052 129,065,953 1.404%
Procter & Gamble Co/The 1,350,268 122,104,735 1.328%
JPMorgan Chase & Co 1,875,703 112,842,292 1.227%
Verizon Communications Inc 2,067,175 104,578,383 1.137%

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

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