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Vanguard S&P 500 UCITS ETF

VUSD:LN
London
45.500
USD
0.150
0.33%
As of 11:35 AM EDT 5/22/2017
Open
45.410
Day Range
45.290 - 45.530
Volume
1,271,425
Previous Close
45.350
52Wk Range
37.840 - 45.760
1 Yr Return
18.19%
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Open
45.410
Day Range
45.290 - 45.530
Volume
1,271,425
Previous Close
45.350
52Wk Range
37.840 - 45.760
1 Yr Return
19.54%
YTD Return
6.78%
NAV (on 05/19/2017)
45.3256
Total Assets (b USD) (on 05/19/2017)
17.888
Inception Date
05/23/2012
Premium/Discount
0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 03/23/2017)
0.20768
Dividend Indicated Gross Yield
1.83%
Expense Ratio
0.07%
3 Mo Return
2.20%
3 Yr Return
10.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.73 m 679.80 m 3.72
6.97 m 458.99 m 2.51
357.15 k 316.63 m 1.73
3.74 m 306.67 m 1.68
2.45 m 304.82 m 1.67
2.12 m 301.69 m 1.65
1.71 m 285.49 m 1.56
3.22 m 282.96 m 1.55
7.87 m 234.50 m 1.28
5.54 m 230.13 m 1.26
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