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

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard S&P 500 UCITS ETF (GBP)
          | 
          VUSA
Fund5.734.310.7-0.14.8
+/-Cat1.73.71.01.30.2
+/-B’mrk-1.00.6-0.4-1.3-0.1
 
Key Stats
Closing Price
18/02/2019
 GBX 4082.13
Day Change -0.28%
Morningstar Category™ US Large-Cap Blend Equity
Volume 130420
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3XXRP09
Fund Size (Mil)
18/02/2019
 USD 22415.40
Share Class Size (Mil)
18/02/2019
 USD 22415.40
Ongoing Charge
18/02/2019
  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)18/02/2019
YTD9.69
3 Years Annualised18.95
5 Years Annualised16.16
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) | VUSA31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States99.18
United Kingdom0.42
Europe - ex Euro0.27
Asia - Developed0.05
Europe - Emerging0.04
Top 5 Sectors%
Technology22.00
Financial Services15.94
Healthcare15.04
Consumer Cyclical12.09
Industrials10.20
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.55
Apple IncTechnologyTechnology3.30
Amazon.com IncConsumer CyclicalConsumer Cyclical3.11
Facebook Inc ATechnologyTechnology1.76
Berkshire Hathaway Inc BFinancial ServicesFinancial Services1.76
Vanguard S&P 500 UCITS ETF (GBP) | VUSA