Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
VUAA:LNLondon

Vanguard S&P 500 UCITS ETF

61.9000USD
-0.4000-0.64%
Market Open
As of 07:01 AM EDT 10/26/2020 EDT
Open
61.7700
Prev Close
62.3000
Volume
814
Geographic Focus
U.S.
Day Range
61.770061.9000
52 Week Range
39.250064.4900
1D1M1Y5Y
View Full Chart
Market Open
As of 07:01 AM EDT 10/26/2020 EDT
1D1M1Y5Y
View Full Chart
markets
UBS Aims to Increase Bankers’ Fixed Pay, Cut Bonuses
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return5.79%
YTD Return7.82%
1 Year Return16.80%
3 Year Return--
5 Year Return--
Nav (On 10/23/2020)62.55
Total Assets (M USD) (On 10/23/2020)26,455.930
Inception Date05/16/2019
Premium/Discount-0.39%
Average 52-week Premium-0.00%
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.07%
Expense Ratio0.07%

Fund Top Holdings

NamePositionValue% of Fund
15.0118M
1.7385B
6.68%
7.0663M
1.4862B
5.71%
397.5200K
1.2517B
4.81%
2.2450M
587.9582M
2.26%
277.6270K
408.0006M
1.57%
277.0480K
406.0415M
1.56%
1.8507M
394.0983M
1.51%
2.4585M
366.0145M
1.41%
2.3247M
323.1059M
1.24%
1.5743M
314.8130M
1.21%

About Vanguard S&P 500 UCITS ETF

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
Website
www.vanguard.com
Fund TypeETF
ObjectiveUS
Asset Class FocusEquity