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Vanguard S&P 500 UCITS ETF

VUSD:LN
London
47.350
USD
0.090
0.19%
As of 11:35 AM EDT 9/25/2017
Open
47.460
Day Range
47.270 - 47.490
Volume
831,184
Previous Close
47.440
52Wk Range
39.580 - 48.000
1 Yr Return
16.74%
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Open
47.460
Day Range
47.270 - 47.490
Volume
831,184
Previous Close
47.440
52Wk Range
39.580 - 48.000
1 Yr Return
16.88%
YTD Return
12.01%
NAV (on 09/22/2017)
47.4958
Total Assets (b USD) (on 09/22/2017)
19.318
Inception Date
05/23/2012
Premium/Discount
-0.12%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 09/21/2017)
0.18221
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.07%
3 Mo Return
2.83%
3 Yr Return
9.62%
5 Yr Return
13.22%

Top Fund Holdings

Name Position Value % of Fund
4.67 m 766.21 m 4.04
6.92 m 517.27 m 2.73
2.12 m 364.25 m 1.92
355.49 k 348.60 m 1.84
2.41 m 319.53 m 1.69
1.70 m 308.35 m 1.63
3.80 m 289.82 m 1.53
3.18 m 289.36 m 1.53
266.70 k 254.76 m 1.34
267.39 k 251.16 m 1.32
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