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

Performance History31/12/2016
Growth of 1,000 (GBP) Advanced Graph
Vanguard S&P 500 UCITS ETF (GBP)
          | 
          VUSA
Fund-29.320.13.931.8
+/-Cat-0.62.4-0.11.2
+/-B’mrk--1.3-0.2-2.9-1.8
 
Key Stats
Closing Price
17/01/2017
 GBX 3484.75
Day Change -2.74%
Morningstar Category™ US Large-Cap Blend Equity
Volume 342182
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3XXRP09
Fund Size (Mil)
17/01/2017
 USD 17226.08
Share Class Size (Mil)
17/01/2017
 USD 17226.08
Ongoing Charge
30/06/2016
  0.07%
Morningstar Research

This fund is one of the best in its category. The Vanguard S&P 500 ETF 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 passive approach to that...

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 Returns17/01/2017
YTD0.15
3 Years Annualised17.79
5 Years Annualised-
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
Portfolio Profile for  Vanguard S&P 500 UCITS ETF (GBP) | VUSA31/12/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.960.0099.96
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.040.000.04
Top 5 Regions%
United States99.23
Asia - Emerging0.36
Europe - ex Euro0.35
Asia - Developed0.06
Japan0.00
Top 5 Sectors%
Technology18.59
Financial Services16.21
Healthcare13.71
Industrials10.99
Consumer Cyclical10.97
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.21
Microsoft CorpTechnologyTechnology2.51
Exxon Mobil CorpEnergyEnergy1.94
Johnson & JohnsonHealthcareHealthcare1.63
Berkshire Hathaway Inc BFinancial ServicesFinancial Services1.61
Vanguard S&P 500 UCITS ETF (GBP) | VUSA