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

Vanguard S&P 500 UCITS ETF

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VUSD:LN

37.9400 USD 0.1300 0.34%

As of 10:49:03 ET on 08/21/2014.

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

Open: 37.8700 High - Low: 37.9800 - 37.7900 Primary Exchange: London
Volume: 807,219 52-Week Range: 30.9250 - 37.9800 Beta vs SPTR500N: 1.0027

ETF Chart for VUSD

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  • VUSD:LN 37.9400
  • 1D
  • 1M
  • 1Y
37.8100
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 2014-08-20) 37.8505
Assets (M) (on 2014-08-20) 6,317.9850
Shares out (M) 166.92
Market Cap (M) 6,324.57
% Premium -0.11
Average 52-Week % Premium 0.0022
Fund Leveraged N

Dividends for VUSD

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.1414
Dividend Yield (ttm) 1.54%

Performance for VUSD

1-Month +0.80% 1-Year +22.00%
3-Month +5.99% 3-Year -
Year To Date +8.93% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for VUSD

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 1,927,332 184,195,119 3.345%
Exxon Mobil Corp 1,372,660 135,810,980 2.466%
Microsoft Corp 2,402,737 103,702,129 1.883%
Johnson & Johnson 904,298 90,511,187 1.644%
General Electric Co 3,205,290 80,613,044 1.464%
Chevron Corp 608,486 78,640,731 1.428%
Wells Fargo & Co 1,532,053 77,981,498 1.416%
Berkshire Hathaway Inc 575,514 72,186,721 1.311%
JPMorgan Chase & Co 1,209,751 69,766,340 1.267%
Procter & Gamble Co/The 864,937 66,876,929 1.214%

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

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