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Vanguard S&P 500 UCITS ETF

VUSD:LN
London
41.14
USD
0.25
0.61%
As of 11:35 AM EDT 9/29/2016
Open
41.26
Day Range
41.08 - 41.27
Volume
497,245
Previous Close
40.89
52Wk Range
34.45 - 41.78
1 Yr Return
15.22%
Open
41.26
Day Range
41.08 - 41.27
Volume
497,245
Previous Close
40.89
52Wk Range
34.45 - 41.78
1 Yr Return
17.03%
YTD Return
6.58%
NAV (on 09/29/2016)
40.8507
Total Assets (b USD) (on 09/29/2016)
15.222
Inception Date
05/23/2012
Premium/Discount
0.71%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 09/22/2016)
0.193182
Dividend Indicated Gross Yield
1.88%
Expense Ratio
0.07%
3 Mo Return
5.36%
3 Yr Return
10.48%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.22 m 447.27 m 3.06
6.05 m 347.61 m 2.38
3.19 m 278.09 m 1.91
2.12 m 252.64 m 1.73
297.77 k 229.03 m 1.57
1.78 m 224.40 m 1.54
7.08 m 221.09 m 1.51
1.44 m 217.03 m 1.49
4.74 m 193.68 m 1.33
2.81 m 189.96 m 1.30
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