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Vanguard S&P 500 ETF

025K:GR
Frankfurt
194.23
EUR
0.99
0.51%
As of 12:59 PM EDT 7/21/2017
Open
195.14
Day Range
194.20 - 195.14
Volume
0
Previous Close
195.22
52Wk Range
172.68 - 209.38
1 Yr Return
9.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
195.14
Day Range
194.20 - 195.14
Volume
0
Previous Close
195.22
52Wk Range
172.68 - 209.38
1 Yr Return
9.84%
YTD Return
0.34%
NAV (on -)
-
Total Assets (b USD) (on 06/30/2017)
70.066
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DON BUTLER / SCOTT GEIGER
Last Dividend (on 06/23/2017)
1.01
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.05%
3 Mo Return
-3.23%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.53 m 2.52 b 3.60
25.95 m 1.79 b 2.55
1.33 m 1.29 b 1.84
7.95 m 1.20 b 1.71
9.05 m 1.20 b 1.71
14.24 m 1.15 b 1.64
11.94 m 1.09 b 1.55
6.05 m 1.03 b 1.46
1.00 m 931.28 m 1.33
1.00 m 910.28 m 1.30
Profile
Vanguard S&P 500 ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P 500 Index. The ETF primarily holds large-cap U.S. stocks. It invests in all 500 stocks that comprise the index. The ETF weights the holdings using a market capitalization methodology and rebalances quarterly.
Address
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
Phone
1-866-499-8473