Morningstar

Vanguard S&P 500 UCITS ETF | VUSD

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard S&P 500 UCITS ETF | VUSD
Fund10.91.225.914.420.5
+/-Cat1.12.62.50.31.6
+/-B’mrk-0.30.0-0.4-2.80.6
 
Category: US Large-Cap Blend Equity
Category Benchmark: Russell 1000 TR USD
Key Stats
Closing Price
24/09/2021		 USD 84.14
Day Change 0.65%
Morningstar Category™ US Large-Cap Blend Equity
Volume 257393
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3XXRP09
Fund Size (Mil)
24/09/2021		 USD 35815.38
Share Class Size (Mil)
24/09/2021		 USD 32031.46
Ongoing Charge
16/02/2021		  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)24/09/2021
YTD19.59
3 Years Annualised15.32
5 Years Annualised16.07
10 Years Annualised-
12 Month Yield 1.08
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 | VUSD31/08/2021
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 States98.96
United Kingdom0.50
Europe - ex Euro0.34
Asia - Emerging0.15
Asia - Developed0.05
Top 5 Sectors%
Technology25.01
Financial Services13.88
Healthcare13.48
Consumer Cyclical11.68
Communication Services11.47
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.22
Microsoft CorpTechnologyTechnology5.93
Amazon.com IncConsumer CyclicalConsumer Cyclical3.88
Facebook Inc Class ACommunication ServicesCommunication Services2.37
Alphabet Inc Class ACommunication ServicesCommunication Services2.27
Increase Decrease New since last portfolio
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)
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