Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Vanguard S&P 500 UCITS ETF

+ Add to Watchlist

VUSD:LN

39.1000 USD 0.00000.00%

As of 12:35:16 ET on 03/27/2015.

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

Open: 39.1600 High - Low: 39.1900 - 38.9600 Primary Exchange: London
Volume: 783,683 52-Week Range: 34.4900 - 40.3600 Beta vs SPTR500N: 0.9581

ETF Chart for VUSD

No chart data available.
  • VUSD:LN 39.1000
  • 1D
  • 1M
  • 1Y
39.1000
Interactive VUSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 39.0695
Assets (M) (on 2015-03-26) 10,564.4000
Shares out (M) 270.40
Market Cap (M) 10,567.25
% Premium 0.08
Average 52-Week % Premium 0.0096
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) 1.61%

Performance for VUSD

1-Month -2.49% 1-Year +11.96%
3-Month -0.93% 3-Year -
Year To Date -0.97% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for VUSD

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 3,333,530 390,556,375 3.866%
Exxon Mobil Corp 2,406,860 210,407,701 2.083%
Microsoft Corp 4,685,170 189,280,868 1.874%
Johnson & Johnson 1,590,975 159,320,237 1.577%
Berkshire Hathaway Inc 1,036,484 149,160,412 1.477%
Wells Fargo & Co 2,683,249 139,314,288 1.379%
General Electric Co 5,707,903 136,361,803 1.350%
Procter & Gamble Co/The 1,535,881 129,459,409 1.282%
JPMorgan Chase & Co 2,124,765 115,544,721 1.144%
Pfizer Inc 3,581,223 111,913,219 1.108%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil