Vanguard S&P 500 UCITS ETF | VUSD

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Vanguard S&P 500 UCITS ETF
          | 
          VUSD
Fund1.225.914.429.5-2.9
+/-Cat2.62.50.33.32.0
+/-B’mrk0.0-0.4-2.81.91.0
 
Key Stats
Closing Price
18/08/2022
 USD 81.26
Day Change 0.57%
Morningstar Category™ US Large-Cap Blend Equity
Volume 80460
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3XXRP09
Fund Size (Mil)
18/08/2022
 USD 36520.78
Share Class Size (Mil)
18/08/2022
 USD 31248.78
Ongoing Charge
11/07/2022
  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.
Investment Objective: Vanguard S&P 500 UCITS ETF | VUSD
This Fund seeks to track the performance of the Index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies.
Returns
Trailing Returns (GBP)18/08/2022
YTD2.24
3 Years Annualised16.04
5 Years Annualised15.26
10 Years Annualised16.48
12 Month Yield 1.29
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 TR 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 | VUSD31/07/2022
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 States98.99
United Kingdom0.50
Europe - ex Euro0.33
Eurozone0.14
Asia - Developed0.05
Top 5 Sectors%
Technology25.26
Healthcare14.40
Financial Services12.80
Consumer Cyclical11.26
Communication Services8.42
Top 5 HoldingsSector%
Apple IncTechnologyTechnology7.18
Microsoft CorpTechnologyTechnology6.03
Amazon.com IncConsumer CyclicalConsumer Cyclical3.39
Tesla IncConsumer CyclicalConsumer Cyclical2.15
Alphabet Inc Class ACommunication ServicesCommunication Services1.99
Vanguard S&P 500 UCITS ETF | VUSD

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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)