Vanguard S&P 500 UCITS ETF | VUSDRegister to Unlock Ratings |
Performance History | 31/07/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.2 | 25.9 | 14.4 | 29.5 | -2.9 |
![]() | +/-Cat | 2.6 | 2.5 | 0.3 | 3.3 | 2.0 |
![]() | +/-B’mrk | 0.0 | -0.4 | -2.8 | 1.9 | 1.0 |
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. |
Morningstar Research |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/05/2012 | ||
Inception Date 22/05/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Russell 1000 TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard S&P 500 UCITS ETF | VUSD | 30/06/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.59 |
![]() | ![]() | 6.02 |
![]() | ![]() | 2.91 |
![]() | ![]() | 2.04 |
![]() | ![]() | 1.91 |
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Vanguard S&P 500 UCITS ETF | VUSD |