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Vanguard S&P 500 UCITS ETF

VUSD:LN
London
41.60
USD
0.13
0.31%
As of 10:21 AM EDT 8/24/2016
Open
41.60
Day Range
41.58 - 41.70
Volume
140,192
Previous Close
41.73
52Wk Range
34.45 - 41.78
1 Yr Return
16.16%
Open
41.60
Day Range
41.58 - 41.70
Volume
140,192
Previous Close
41.73
52Wk Range
34.45 - 41.78
1 Yr Return
11.66%
YTD Return
7.27%
NAV (on 08/23/2016)
41.6554
Total Assets (b USD) (on 08/23/2016)
14.580
Inception Date
05/23/2012
Premium/Discount
0.18%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.16812
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.07%
3 Mo Return
7.13%
3 Yr Return
11.61%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.13 m 430.83 m 3.01
5.93 m 336.28 m 2.35
3.13 m 278.40 m 1.95
2.08 m 260.00 m 1.82
292.03 k 221.60 m 1.55
1.74 m 216.27 m 1.51
6.94 m 216.13 m 1.51
1.41 m 204.05 m 1.43
4.65 m 201.14 m 1.41
2.76 m 176.56 m 1.23
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