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Vanguard S&P 500 UCITS ETF

VG73:GR
Munich
41.48
EUR
0.46
1.12%
As of 10/20/2017
Open
40.31
Day Range
40.31 - 41.94
Volume
20
Previous Close
41.02
52Wk Range
33.60 - 44.68
1 Yr Return
10.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
40.31
Day Range
40.31 - 41.94
Volume
20
Previous Close
41.02
52Wk Range
33.60 - 44.68
1 Yr Return
13.49%
YTD Return
0.78%
NAV (on -)
-
Total Assets (b USD) (on 10/20/2017)
19.843
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/21/2017)
0.18221
Dividend Indicated Gross Yield
1.47%
Expense Ratio
0.07%
3 Mo Return
3.19%
3 Yr Return
-
5 Yr Return
16.50%

Top Fund Holdings

Name Position Value % of Fund
4.58 m 705.76 m 3.69
6.83 m 508.65 m 2.66
2.10 m 359.07 m 1.88
353.50 k 339.83 m 1.78
1.71 m 312.71 m 1.63
2.38 m 309.36 m 1.62
3.76 m 307.95 m 1.61
3.12 m 297.97 m 1.56
264.24 k 257.29 m 1.34
267.61 k 256.67 m 1.34
Profile
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.
Address
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-7489-5600