Vanguard S&P 500 UCITS ETF (GBP) | VUSARegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.4 | 29.5 | -8.1 | 18.8 | 28.1 | |
+/-Cat | 0.3 | 3.3 | 1.4 | 1.6 | 3.5 | |
+/-B’mrk | -2.4 | 2.5 | 1.7 | -0.3 | -0.2 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
Closing Price 04/12/2024 | GBX 9071.50 | |
Day Change | 0.23% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 142241 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3XXRP09 | |
Fund Size (Mil) 04/12/2024 | USD 64455.21 | |
Share Class Size (Mil) 04/12/2024 | USD 46386.49 | |
Ongoing Charge 26/11/2024 | 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. |
Morningstar Research |
Investment Objective: Vanguard S&P 500 UCITS ETF (GBP) | VUSA |
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 | ||||||||||||||||
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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 NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard S&P 500 UCITS ETF (GBP) | VUSA | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 7.12 |
NVIDIA Corp | Technology | 6.77 |
Microsoft Corp | Technology | 6.26 |
Amazon.com Inc | Consumer Cyclical | 3.61 |
Meta Platforms Inc Class A | Communication Services | 2.57 |
Increase Decrease New since last portfolio | ||
Vanguard S&P 500 UCITS ETF (GBP) | VUSA |