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

Vanguard S&P 500 UCITS ETF

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VUSD:LN

40.3900 USD 0.0350 0.09%

As of 11:35:11 ET on 05/28/2015.

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

Open: 40.4500 High - Low: 40.4600 - 40.3000 Primary Exchange: London
Volume: 895,937 52-Week Range: 34.7000 - 40.7200 Beta vs SPTR500N: 0.9672

ETF Chart for VUSD

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  • VUSD:LN 40.3900
  • 1D
  • 1M
  • 1Y
40.3550
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 2015-05-27) 40.4702
Assets (M) (on 2015-05-27) 11,463.1900
Shares out (M) 283.25
Market Cap (M) 11,440.48
% Premium -0.28
Average 52-Week % Premium 0.0114
Fund Leveraged N

Dividends for VUSD

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.1691
Dividend Yield (ttm) 1.56%

Performance for VUSD

1-Month +0.04% 1-Year +12.70%
3-Month +0.71% 3-Year +18.97%
Year To Date +2.21% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for VUSD

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 3,461,257 433,176,314 3.931%
Microsoft Corp 4,873,265 237,035,610 2.151%
Exxon Mobil Corp 2,491,750 217,704,198 1.975%
Johnson & Johnson 1,650,655 163,744,976 1.486%
General Electric Co 5,978,753 161,904,631 1.469%
Wells Fargo & Co 2,779,125 153,129,788 1.390%
Berkshire Hathaway Inc 1,083,313 152,974,629 1.388%
JPMorgan Chase & Co 2,212,241 139,946,366 1.270%
Procter & Gamble Co/The 1,604,202 127,550,101 1.157%
Verizon Communications Inc 2,468,436 124,507,912 1.130%

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

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