Vanguard S&P 500 UCITS ETF (GBP) | VUSA

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
Vanguard S&P 500 UCITS ETF (GBP)
          | 
          VUSA
Fund22.15.734.310.78.9
+/-Cat4.51.73.71.00.9
+/-B’mrk1.8-1.00.6-0.4-2.1
 
Key Stats
Closing Price
14/12/2018
 GBX 3972.75
Day Change -0.57%
Morningstar Category™ US Large-Cap Blend Equity
Volume 300169
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3XXRP09
Fund Size (Mil)
14/12/2018
 USD 21773.18
Share Class Size (Mil)
14/12/2018
 USD 21773.18
Ongoing Charge
04/12/2018
  0.07%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research

Vanguard S&P 500 ETF is one of the best in its Morningstar Category. This exchange-traded fund offers broad and diversified exposure to U.S. large-cap stocks by tracking the S&P 500, the most oft-cited proxy for the U.S. equity market. Taking a...

Click here to read this analyst report on the underlying fund.
Investment Objective: Vanguard S&P 500 UCITS ETF (GBP) | VUSA
This Fund seeks to track the performance of the Standard & Poor’s 500 (“S&P 500”) Index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Index is a capitalisation weighted index of 500 U.S. stocks.
Returns
Trailing Returns (GBP)14/12/2018
YTD6.13
3 Years Annualised18.41
5 Years Annualised15.80
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
22/05/2012
Inception Date
22/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Vanguard S&P 500 UCITS ETF (GBP) | VUSA31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.010.01100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States99.18
United Kingdom0.43
Europe - ex Euro0.25
Europe - Emerging0.05
Asia - Developed0.05
Top 5 Sectors%
Technology22.72
Financial Services16.01
Healthcare14.93
Consumer Cyclical11.63
Industrials9.94
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.38
Microsoft CorpTechnologyTechnology3.57
Amazon.com IncConsumer CyclicalConsumer Cyclical2.86
Berkshire Hathaway Inc BFinancial ServicesFinancial Services1.74
Johnson & JohnsonHealthcareHealthcare1.64
Vanguard S&P 500 UCITS ETF (GBP) | VUSA