Vanguard S&P 500 UCITS ETF (EUR) | VUSA

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard S&P 500 UCITS ETF (EUR)
          | 
          VUSA
Fund32.710.90.725.513.8
+/-Cat2.11.22.22.1-0.3
+/-B’mrk-1.0-0.2-0.4-0.8-3.4
 
Key Stats
Closing Price
25/01/2021
 EUR 59.80
Day Change -0.36%
Morningstar Category™ US Large-Cap Blend Equity
Volume 18877
Exchange EURONEXT AMSTERDAM
ISIN IE00B3XXRP09
Fund Size (Mil)
25/01/2021
 USD 29293.33
Share Class Size (Mil)
25/01/2021
 USD 27634.80
Ongoing Charge
30/06/2020
  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 (EUR) | 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
Trailing Returns (GBP)25/01/2021
YTD2.79
3 Years Annualised13.82
5 Years Annualised17.96
10 Years Annualised-
12 Month Yield -
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 (EUR) | VUSA31/12/2020
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 States99.09
United Kingdom0.52
Europe - ex Euro0.33
Asia - Developed0.04
Europe - Emerging0.01
Top 5 Sectors%
Technology24.19
Healthcare13.56
Financial Services13.50
Consumer Cyclical12.50
Communication Services10.77
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.70
Microsoft CorpTechnologyTechnology5.31
Amazon.com IncConsumer CyclicalConsumer Cyclical4.39
Facebook Inc ACommunication ServicesCommunication Services2.07
Tesla IncConsumer CyclicalConsumer Cyclical1.69
Vanguard S&P 500 UCITS ETF (EUR) | VUSA

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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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