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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

40.1200 USD 0.2200 0.55%

As of 11:35:19 ET on 04/28/2015.

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

Open: 40.1100 High - Low: 40.1600 - 39.8500 Primary Exchange: London
Volume: 778,415 52-Week Range: 34.7000 - 40.4300 Beta vs SPTR500N: 0.9565

ETF Chart for VUSD

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  • VUSD:LN 40.1200
  • 1D
  • 1M
  • 1Y
40.3400
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 2015-04-27) 40.1125
Assets (M) (on 2015-04-27) 10,822.3800
Shares out (M) 269.80
Market Cap (M) 10,824.39
% Premium 0.57
Average 52-Week % Premium 0.0058
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) 1.57%

Performance for VUSD

1-Month +3.17% 1-Year +15.53%
3-Month +5.01% 3-Year -
Year To Date +2.17% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for VUSD

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 3,341,160 415,740,539 3.945%
Exxon Mobil Corp 2,405,254 204,446,590 1.940%
Microsoft Corp 4,704,117 191,245,877 1.815%
Johnson & Johnson 1,593,342 160,290,205 1.521%
Berkshire Hathaway Inc 1,045,681 150,912,682 1.432%
Wells Fargo & Co 2,682,452 145,925,389 1.385%
General Electric Co 5,771,213 143,183,795 1.359%
JPMorgan Chase & Co 2,135,345 129,359,200 1.227%
Procter & Gamble Co/The 1,548,522 126,885,893 1.204%
Pfizer Inc 3,494,156 121,561,687 1.153%

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

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