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Vanguard S&P 500 UCITS ETF

VUSA:LN
London
35.83
GBP
0.30
0.84%
As of 11:35 AM EST 1/16/2017
Open
35.85
Day Range
35.73 - 35.89
Volume
374,627
Previous Close
35.53
52Wk Range
23.93 - 35.89
1 Yr Return
46.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
35.85
Day Range
35.73 - 35.89
Volume
374,627
Previous Close
35.53
52Wk Range
23.93 - 35.89
1 Yr Return
46.00%
YTD Return
2.97%
NAV (on 01/16/2017)
43.2299
Total Assets (b USD) (on 01/16/2017)
17.278
Inception Date
05/23/2012
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.183764
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.07%
3 Mo Return
7.89%
3 Yr Return
20.73%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.63 m 536.12 m 3.21
6.75 m 419.42 m 2.51
3.60 m 324.91 m 1.94
2.36 m 272.09 m 1.63
1.65 m 268.65 m 1.61
3.11 m 268.04 m 1.60
342.36 k 256.73 m 1.53
7.68 m 242.67 m 1.45
2.03 m 233.79 m 1.40
5.33 m 226.72 m 1.36
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