Vanguard S&P 500 UCITS ETF (LSE:VUSD) - ETF price - Overview


ETF Report

Vanguard S&P 500 UCITS ETF VUSD

Closing Price
USD54.98

1 Day Change
0.00|0.00%

As of 22/04/2019

Last Close54.98
52-Wk Range45.66 - 55.99
Yield %1.63
ISINIE00B3XXRP09
Volume564,035
Discount % %-0.28

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund15.180.4811.3821.66-5.5313.22
Category10.74-1.689.4820.14-7.2012.95
Benchmark13.240.9212.0521.69-4.7814.00
  • Fund: Vanguard S&P 500 UCITS ETF
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 22/04/2019
FundCatBmark
YTD16.0416.0516.91
3 Years Annualised13.4210.1613.80
5 Years Annualised10.868.2111.31
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B3XXRP09
NAV 22/04/2019USD 54.98
Day Change0.00%
12 Month Yield1.63%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/201922,309.59 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/05/2012

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

This Fund seeks to track the performance of the Standard & Poor’s 500 (“S&P 500”) 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.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology3.83
DecreaseApple Inc Technology3.60
DecreaseAmazon.com Inc Consumer Cyclical3.11
DecreaseFacebook Inc A Technology1.68
DecreaseBerkshire Hathaway Inc B Financial Services1.65
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.09
United Kingdom0.50
Europe - ex Euro0.32
Asia - Developed0.05
Europe - Emerging0.04
Top Stock Sectors
Stock Sectors%
Technology22.94
Financial Services15.40
Healthcare14.49
Consumer Cyclical11.89
Industrials10.23
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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