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Vanguard S&P 500 ETF

025K:GR
Frankfurt
212.55
EUR
0.85
0.40%
As of 3:16 AM EDT 5/21/2018
Open
212.55
Day Range
212.55 - 212.55
Volume
0
Previous Close
211.70
52Wk Range
184.00 - 213.05
1 Yr Return
10.53%
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Open
212.55
Day Range
212.55 - 212.55
Volume
0
Previous Close
211.70
52Wk Range
184.00 - 213.05
1 Yr Return
10.66%
YTD Return
4.03%
NAV (on -)
-
Total Assets (b USD) (on 05/17/2018)
90.397
Inception Date
10/24/2013
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DON BUTLER / MICHELLE LOUIE
Last Dividend (on 03/26/2018)
1.0837
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.05%
3 Mo Return
4.86%
3 Yr Return
9.31%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.54 m 3.23 b 3.70
29.65 m 2.77 b 3.18
1.55 m 2.42 b 2.78
9.23 m 1.59 b 1.82
13.22 m 1.44 b 1.65
7.10 m 1.37 b 1.57
10.33 m 1.31 b 1.50
16.32 m 1.27 b 1.45
1.17 m 1.19 b 1.37
1.15 m 1.17 b 1.34
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