Vanguard S&P 500 UCITS ETF | VUSD

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard S&P 500 UCITS ETF
          | 
          VUSD
Fund14.429.5-8.118.815.8
+/-Cat0.33.31.41.62.5
+/-B’mrk-2.42.51.7-0.30.4
 
Key Stats
Closing Price
11/10/2024
 USD 110.25
Day Change 0.42%
Morningstar Category™ US Large-Cap Blend Equity
Volume 58672
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3XXRP09
Fund Size (Mil)
10/10/2024
 USD 59383.85
Share Class Size (Mil)
10/10/2024
 USD 43974.71
Ongoing Charge
23/08/2024
  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. 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)11/10/2024
YTD19.92
3 Years Annualised13.02
5 Years Annualised15.20
10 Years Annualised15.79
12 Month Yield 1.03
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 USDMorningstar US Large-Mid NR 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 | VUSD31/08/2024
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 States99.37
Europe - ex Euro0.30
Eurozone0.19
United Kingdom0.10
Asia - Developed0.04
Top 5 Sectors%
Technology32.33
Financial Services12.87
Healthcare12.20
Consumer Cyclical9.85
Communication Services8.76
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.96
Microsoft CorpTechnologyTechnology6.53
NVIDIA CorpTechnologyTechnology6.19
Amazon.com IncConsumer CyclicalConsumer Cyclical3.45
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.41
Vanguard S&P 500 UCITS ETF | VUSD

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