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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

39.8500 USD 0.2100 0.52%

As of 09:32:01 ET on 03/06/2015.

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

Open: 40.0800 High - Low: 40.1200 - 39.8500 Primary Exchange: London
Volume: 466,630 52-Week Range: 34.4900 - 40.3600 Beta vs SPTR500N: 0.9561

ETF Chart for VUSD

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  • VUSD:LN 39.8500
  • 1D
  • 1M
  • 1Y
40.0600
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 2015-03-05) 40.0656
Assets (M) (on 2015-03-05) 10,914.4800
Shares out (M) 272.42
Market Cap (M) 10,915.68
% Premium -0.01
Average 52-Week % Premium 0.0198
Fund Leveraged N

Dividends for VUSD

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.1704
Dividend Yield (ttm) 1.55%

Performance for VUSD

1-Month +2.14% 1-Year +14.06%
3-Month +1.57% 3-Year -
Year To Date +1.03% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for VUSD

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 3,216,009 354,983,073 3.534%
Exxon Mobil Corp 2,321,540 214,626,373 2.137%
Microsoft Corp 4,518,517 209,885,115 2.090%
Johnson & Johnson 1,534,585 160,471,553 1.598%
Berkshire Hathaway Inc 999,613 150,091,892 1.494%
Wells Fargo & Co 2,588,043 141,876,517 1.412%
General Electric Co 5,504,840 139,107,307 1.385%
Procter & Gamble Co/The 1,481,264 134,928,338 1.343%
JPMorgan Chase & Co 2,049,388 128,250,701 1.277%
Chevron Corp 1,036,348 116,257,519 1.157%

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

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