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Vanguard S&P 500 UCITS ETF

VUSA:LN
London
37.0350
GBP
0.2450
0.67%
As of 10/20/2017
Open
37.1950
Day Range
37.0000 - 37.1950
Volume
144,269
Previous Close
36.7900
52Wk Range
31.7300 - 37.3300
1 Yr Return
13.17%
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Open
37.1950
Day Range
37.0000 - 37.1950
Volume
144,269
Previous Close
36.7900
52Wk Range
31.7300 - 37.3300
1 Yr Return
13.48%
YTD Return
7.79%
NAV (on 10/20/2017)
37.1007
Total Assets (b USD) (on 10/20/2017)
19.843
Inception Date
05/22/2012
Premium/Discount
-0.18%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 09/21/2017)
0.18221
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.07%
3 Mo Return
2.90%
3 Yr Return
20.39%
5 Yr Return
18.69%

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