Vanguard S&P 500 UCITS ETF (EUR) | VUSARegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.7 | 20.4 | -13.7 | 23.0 | 11.5 | |
+/-Cat | 10.6 | -5.9 | -4.3 | 5.7 | 0.5 | |
+/-B’mrk | 7.9 | -6.7 | -3.9 | 3.8 | 0.0 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
Closing Price 17/04/2024 | EUR 89.63 | |
Day Change | -0.65% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 52373 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | IE00B3XXRP09 | |
Fund Size (Mil) 17/04/2024 | USD 49830.60 | |
Share Class Size (Mil) 17/04/2024 | USD 39356.77 | |
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. |
Morningstar Research |
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 | ||||||||||||||||
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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 LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard S&P 500 UCITS ETF (EUR) | VUSA | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.09 |
Apple Inc | Technology | 5.65 |
NVIDIA Corp | Technology | 5.06 |
Amazon.com Inc | Consumer Cyclical | 3.74 |
Meta Platforms Inc Class A | Communication Services | 2.42 |
Increase Decrease New since last portfolio | ||
Vanguard S&P 500 UCITS ETF (EUR) | VUSA |