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Vanguard Investment Series PLC - US 500 Stock Index Fund

VUSS:SW
SIX Swiss Ex
30.67
USD
0.06
0.20%
As of 1/19/2018
Open
30.61
Day Range
30.61 - 30.67
Previous Close
30.61
52Wk Range
24.80 - 30.67
1 Yr Return
24.67%
YTD Return
4.21%
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Open
30.61
Day Range
30.61 - 30.67
Volume
0
Previous Close
30.61
52Wk Range
24.80 - 30.67
1 Yr Return
24.67%
YTD Return
4.21%
NAV (on -)
-
Total Assets (b USD) (on 01/19/2018)
6.710
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.89%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.43 m 242.78 m 3.81
2.16 m 184.38 m 2.89
111.76 k 130.70 m 2.05
666.38 k 117.59 m 1.85
750.70 k 104.89 m 1.65
969.55 k 103.68 m 1.63
510.79 k 101.25 m 1.59
1.18 m 99.03 m 1.55
84.35 k 88.26 m 1.39
83.29 k 87.73 m 1.38
Profile
Vanguard Investment Series PLC - U.S. 500 Stock Index Fund is an open-end fund incorporated in Ireland. The objective is to track the performance of Standard & Poor's 500 Composite Stock Price Index. The Fund will primarily invest in stocks of large U.S. companies.
Address
Vanguard Group
Chase Manhattan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
353-1-612-3226 Tel