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Vanguard S&P 500 UCITS ETF

VUSA:SW
SIX Swiss Ex
48.41
CHF
0.19
0.39%
As of 11:30 AM EST 2/20/2018
Open
48.35
Day Range
48.25 - 48.47
Volume
19,190
Previous Close
48.22
52Wk Range
43.37 - 51.94
1 Yr Return
8.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
48.35
Day Range
48.25 - 48.47
Volume
19,190
Previous Close
48.22
52Wk Range
43.37 - 51.94
1 Yr Return
9.50%
YTD Return
-2.53%
NAV (on 02/20/2018)
48.2974
Total Assets (b USD) (on 02/20/2018)
22.789
Inception Date
05/22/2012
Premium/Discount
0.22%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/21/2017)
0.206754
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.07%
3 Mo Return
-0.26%
3 Yr Return
10.63%
5 Yr Return
14.46%

Top Fund Holdings

Name Position Value % of Fund
4.78 m 800.39 m 3.57
7.18 m 682.43 m 3.04
372.38 k 540.28 m 2.41
2.22 m 414.96 m 1.85
1.79 m 384.12 m 1.71
3.23 m 373.71 m 1.66
2.50 m 345.65 m 1.54
3.94 m 344.36 m 1.53
281.43 k 329.26 m 1.47
277.15 k 327.65 m 1.46
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