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

Performance History31/08/2017
Growth of 1,000 (GBP) Advanced Graph
Vanguard S&P 500 UCITS ETF (GBP)
          | 
          VUSA
Fund29.320.13.931.84.8
+/-Cat0.62.4-0.11.2-1.1
+/-B’mrk-1.3-0.2-2.9-1.8-2.4
 
Key Stats
Closing Price
21/09/2017
 GBX 3509.25
Day Change -0.48%
Morningstar Category™ US Large-Cap Blend Equity
Volume 391139
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3XXRP09
Fund Size (Mil)
21/09/2017
 USD 19210.51
Share Class Size (Mil)
21/09/2017
 USD 19210.51
Ongoing Charge
15/02/2017
  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

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 Returns21/09/2017
YTD0.86
3 Years Annualised14.37
5 Years Annualised15.34
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) | VUSA31/08/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.780.0099.78
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.220.000.22
Top 5 Regions%
United States99.11
Asia - Emerging0.48
Europe - ex Euro0.31
United Kingdom0.06
Asia - Developed0.04
Top 5 Sectors%
Technology21.03
Financial Services16.19
Healthcare14.98
Consumer Cyclical10.80
Industrials10.41
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.04
Microsoft CorpTechnologyTechnology2.73
Facebook Inc ATechnologyTechnology1.92
Amazon.com IncConsumer CyclicalConsumer Cyclical1.84
Johnson & JohnsonHealthcareHealthcare1.69
Vanguard S&P 500 UCITS ETF (GBP) | VUSA