Morningstar

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
 
Category: US Large-Cap Blend Equity
Category Benchmark: Russell 1000 TR USD
Key Stats
Closing Price
08/08/2022		 USD 79.02
Day Change -0.16%
Morningstar Category™ US Large-Cap Blend Equity
Volume 80460
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3XXRP09
Fund Size (Mil)
09/08/2022		 USD 35207.71
Share Class Size (Mil)
09/08/2022		 USD 30164.52
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)09/08/2022
YTD-2.36
3 Years Annualised13.70
5 Years Annualised14.01
10 Years Annualised16.04
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 | VUSD30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.010.01100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States98.95
United Kingdom0.52
Europe - ex Euro0.37
Eurozone0.12
Asia - Developed0.04
Top 5 Sectors%
Technology24.25
Healthcare15.23
Financial Services12.96
Consumer Cyclical10.31
Communication Services8.87
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.59
Microsoft CorpTechnologyTechnology6.02
Amazon.com IncConsumer CyclicalConsumer Cyclical2.91
Alphabet Inc Class ACommunication ServicesCommunication Services2.04
Alphabet Inc Class CCommunication ServicesCommunication Services1.91
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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