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

ETF Report

Vanguard S&P 500 UCITS ETF (USD) VUSD

Closing Price
USD42.94

1 Day Change
0.20|0.47%

As of 09/12/2016

Last Close42.94
52-Wk Range34.45 - 42.98
Yield %1.75
ISINIE00B3XXRP09
Volume2,571,734
Discount % %-0.29

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-34.6015.180.468.94
Category-31.1910.74-1.687.70
Benchmark-33.1113.240.929.99
  • Fund: Vanguard S&P 500 UCITS ETF (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD11.2510.0813.10
3 Years Annualised9.427.459.82
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B3XXRP09
NAV 09/12/2016USD 42.94
Day Change0.47%
12 Month Yield1.75%
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201615,287.87 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
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology3.33
IncreaseMicrosoft Corp Technology2.54
IncreaseExxon Mobil Corp Energy1.88
IncreaseJohnson & Johnson Healthcare1.73
IncreaseAmazon.com Inc Consumer Cyclical1.69
Asset Allocation %
LongShortNet
Stocks100.010.01100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.58
Europe - ex Euro0.34
Asia - Developed0.06
Eurozone0.02
Japan0.00
Top Stock Sectors
StockSector%
Technology19.36
Financial Services14.83
Healthcare14.11
Consumer Cyclical10.94
Industrials10.69
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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