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Vanguard S&P 500 UCITS ETF

VUSDL:PO
ITG Posit
47.47
USD
0.00
0.00%
As of 5:20 AM EDT 9/12/2017
Volume
169
Previous Close
47.47
52Wk Range
42.72 - 47.47
Before it's here, it's on the Bloomberg Terminal.
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Volume
169
Previous Close
47.47
52Wk Range
42.72 - 47.47
NAV (on -)
-
Total Assets (b USD) (on 09/22/2017)
19.318
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/21/2017)
0.18221
Dividend Indicated Gross Yield
1.54%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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