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Vanguard S&P 500 ETF

0V1Z:TH
Tradegate
193.33
EUR
0.00
0.00%
As of 3:20 AM EDT 9/21/2017
Volume
30
Previous Close
193.33
52Wk Range
172.99 - 209.24
1 Yr Return
11.82%
Before it's here, it's on the Bloomberg Terminal.
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Volume
30
Previous Close
193.33
52Wk Range
172.99 - 209.24
1 Yr Return
11.82%
YTD Return
-1.48%
NAV (on -)
-
Total Assets (b USD) (on 08/31/2017)
71.772
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DON BUTLER / SCOTT GEIGER
Last Dividend (on 09/20/2017)
1.176
Dividend Indicated Gross Yield
2.03%
Expense Ratio
0.05%
3 Mo Return
-3.28%
3 Yr Return
12.94%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.59 m 2.89 b 4.02
26.05 m 1.95 b 2.71
7.98 m 1.37 b 1.91
1.34 m 1.31 b 1.83
9.09 m 1.20 b 1.68
6.09 m 1.10 b 1.54
14.30 m 1.09 b 1.52
11.99 m 1.09 b 1.52
1.00 m 959.47 m 1.34
1.01 m 945.74 m 1.32
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