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Vanguard S&P 500 ETF

025K:GR
Frankfurt
196.87
EUR
1.83
0.94%
As of 12:59 PM EST 12/9/2016
Open
194.76
Day Range
194.63 - 196.87
Volume
0
Previous Close
195.04
52Wk Range
146.80 - 196.87
1 Yr Return
19.13%
Open
194.76
Day Range
194.63 - 196.87
Volume
0
Previous Close
195.04
52Wk Range
146.80 - 196.87
1 Yr Return
17.84%
YTD Return
14.80%
NAV (on -)
-
Total Assets (b USD) (on 11/30/2016)
54.582
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DON BUTLER / SCOTT GEIGER
Last Dividend (on 09/13/2016)
0.883
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.05%
3 Mo Return
12.21%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.00 m 1.70 b 3.31
21.69 m 1.30 b 2.53
11.54 m 961.86 m 1.87
7.62 m 883.49 m 1.72
1.10 m 865.09 m 1.68
6.47 m 847.03 m 1.65
24.95 m 725.97 m 1.41
4.98 m 718.25 m 1.40
10.06 m 696.49 m 1.35
822.14 k 665.85 m 1.29
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