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Vanguard S&P 500 UCITS ETF

VUSD:LN
London
45.10
USD
0.18
0.40%
As of 11:35 AM EST 2/27/2017
Open
45.12
Day Range
45.00 - 45.16
Volume
720,649
Previous Close
44.92
52Wk Range
36.81 - 45.16
1 Yr Return
23.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
45.12
Day Range
45.00 - 45.16
Volume
720,649
Previous Close
44.92
52Wk Range
36.81 - 45.16
1 Yr Return
26.54%
YTD Return
5.35%
NAV (on 02/24/2017)
45.0875
Total Assets (b USD) (on 02/24/2017)
17.977
Inception Date
05/23/2012
Premium/Discount
-0.37%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.183764
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.07%
3 Mo Return
7.26%
3 Yr Return
10.21%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.81 m 583.56 m 3.30
7.01 m 453.33 m 2.56
3.74 m 313.72 m 1.77
355.67 k 292.89 m 1.66
1.71 m 281.08 m 1.59
2.45 m 277.86 m 1.57
2.11 m 275.12 m 1.55
3.23 m 273.10 m 1.54
7.98 m 236.95 m 1.34
5.54 m 233.49 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