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

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Performance History31/10/2023
Growth of 1,000 (GBP) Advanced Graph
Vanguard S&P 500 UCITS ETF (EUR)
          | 
          VUSA
Fund23.724.720.4-13.79.5
+/-Cat0.310.6-5.9-4.32.3
+/-B’mrk-2.17.9-6.7-3.90.1
 
Key Stats
Closing Price
29/11/2023
 EUR 78.89
Day Change -0.20%
Morningstar Category™ US Large-Cap Blend Equity
Volume 61968
Exchange EURONEXT AMSTERDAM
ISIN IE00B3XXRP09
Fund Size (Mil)
29/11/2023
 USD 42684.88
Share Class Size (Mil)
29/11/2023
 USD 34982.65
Ongoing Charge
17/02/2023
  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.
Returns
Trailing Returns (GBP)29/11/2023
YTD13.66
3 Years Annualised10.96
5 Years Annualised12.41
10 Years Annualised14.21
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 NR USDMorningstar US LM NR 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) | VUSA31/10/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.020.02100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States99.43
Europe - ex Euro0.33
Eurozone0.13
United Kingdom0.07
Asia - Developed0.04
Top 5 Sectors%
Technology28.69
Healthcare13.19
Financial Services12.32
Consumer Cyclical10.73
Communication Services8.71
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.15
Apple IncTechnologyTechnology7.14
Amazon.com IncConsumer CyclicalConsumer Cyclical3.44
NVIDIA CorpTechnologyTechnology2.87
Alphabet Inc Class ACommunication ServicesCommunication Services2.09
Vanguard S&P 500 UCITS ETF (EUR) | VUSA

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