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Vanguard S&P 500 UCITS ETF

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VUSD:LN
London
35.27
USD
0.23
0.66%
As of 03:04:42 ET on 02/09/2016.
Open
35.22
Day Range
35.22 - 35.27
Volume
38,927
Previous Close
35.04
52Wk Range
34.74 - 40.72
1 Yr Return
-8.71%
Open
35.22
Day Range
35.22 - 35.27
Volume
38,927
Previous Close
35.04
52Wk Range
34.74 - 40.72
1 Yr Return
-9.45%
YTD Return
-10.48%
NAV (on 02/08/2016)
35.2682
Total Assets (b USD) (on 02/08/2016)
10.944
Inception Date
05/23/2012
Premium/Discount
-0.65%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/17/2015)
0.178163
Dividend Indicated Gross Yield
2.03%
Expense Ratio
0.07%
3 Mo Return
-11.54%
3 Yr Return
8.53%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.88 m 408.68 m 3.27
Microsoft Corp 5.56 m 308.52 m 2.47
Exxon Mobil Corp 2.90 m 225.91 m 1.81
General Electric Co 6.57 m 204.66 m 1.64
Johnson & Johnson 1.93 m 197.86 m 1.58
Amazon.com Inc 267.61 k 180.88 m 1.45
Wells Fargo & Co 3.24 m 175.91 m 1.41
Berkshire Hathaway Inc 1.30 m 172.21 m 1.38
JPMorgan Chase & Co 2.56 m 169.22 m 1.35
Facebook Inc 1.58 m 165.42 m 1.32
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