Vanguard S&P 500 UCITS ETF | VUSD

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard S&P 500 UCITS ETF | VUSD
Fund32.911.10.325.5-12.0
+/-Cat2.31.41.82.1-
+/-B’mrk-0.80.0-0.8-0.92.7
 
Category: US Large-Cap Blend Equity
Category Benchmark: Russell 1000 TR USD
Key Stats
Closing Price
03/04/2020		 USD 47.29
Day Change 0.55%
Morningstar Category™ US Large-Cap Blend Equity
Volume 518861
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3XXRP09
Fund Size (Mil)
03/04/2020		 USD 20390.64
Share Class Size (Mil)
03/04/2020		 USD 20100.27
Ongoing Charge
18/02/2020		  0.07%
Investment Objective: Vanguard S&P 500 UCITS ETF | VUSD
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)03/04/2020
YTD-15.92
3 Years Annualised4.30
5 Years Annualised9.66
10 Years Annualised-
12 Month Yield 1.93
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
22/05/2012
Inception Date
22/05/2012
Advertisement
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
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard S&P 500 UCITS ETF | VUSD29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.080.08100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States98.59
United Kingdom0.63
Eurozone0.38
Europe - ex Euro0.32
Asia - Developed0.05
Top 5 Sectors%
Technology21.09
Financial Services15.11
Healthcare14.19
Communication Services10.72
Consumer Cyclical9.74
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.05
Apple IncTechnologyTechnology4.67
Amazon.com IncConsumer CyclicalConsumer Cyclical3.21
Facebook Inc ACommunication ServicesCommunication Services1.89
Berkshire Hathaway Inc BFinancial ServicesFinancial Services1.65
Increase Decrease New since last portfolio
Vanguard S&P 500 UCITS ETF | VUSD

Related

ETF Investing Ideas & News
How to Trade ETFs
ETFs are a cheap and liquid way to track a market or index, but there are some features you need to be aware of before trading
Ben Johnson, CFA
ETF Research & Insights
ETF Investors Sell US Equities in Downturn
Investors pumped €20 billion into US large-cap equity exchange traded funds in 2018, but withdrew €1.3 billion in December as the market tan...
David Brenchley
Market Update
Investor Views: I’m Buying Bitcoin and Gold
Private investor Ali Rizvi has diversified into crypto-currency and taken a more diversified stance on equities
Emma Simon
ETF Research & Insights
Trump Tax Reforms Boost Investment into US Equity ETFs
Investors pumped cash into US large-cap equity ETFs in the fourth quarter of 2017 as they look to cash in on buoyant markets
David Brenchley
ETF Research & Insights
Warren Buffett Again Backs Vanguard S&P 500 ETF
Warren Buffett once again extolled the virtues of passive funds in his recent Berkshire Hathaway shareholder letter
Kevin McDevitt
ETF Investing Ideas & News
3 Gold Rated ETFs for Your Portfolio
We highlight three markets in which investors may be best served by going passive, and a Gold Rated ETF tracking in each of those markets
Kenneth Lamont
ETF Investing Ideas & News
Which Passive Funds Charge Unnecessarily High Fees?
While recent headlines have been focused on ETF providers slashing costs, investors should be aware there is a wide price disparity between index-trac...
Hortense Bioy
ETF Investing Ideas & News
ETF Investors Snap Up European Equities Following Rally
Quantitative easing from the European Central Bank has helped boost European stocks - and passive fund flows have followed
Kenneth Lamont
ETF Investing Ideas & News
3 ETFs for the Core of Your Portfolio
LOW COST FUNDS: Looking for core holding ideas for your Junior ISA or SIPP? We outline three equity exchange traded funds which are suitable for a por...
Emma Wall
ETF Research & Insights
ETFs Win as Fund Managers Fail to Outperform
Passive funds continue to attract assets as investors increasingly realise that most active-fund managers don't offer value for money
Jose Garcia-Zarate
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation

By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.
  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.      Terms of Use     Privacy Policy.    Cookie Consent
HelpGlossaryLicensing OpportunitiesData OpportunitiesCareersContact MorningstarMethodologyAdvertiseSite MapCookie Consent
© Copyright 2020 Morningstar. All rights reserved. Terms of Use | Privacy Policy | Cookies

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here