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Analysis
VANGUARD S&P 500 ETF DIST
VUSA
SIX Swiss Exchange
VUSA
SIX Swiss Exchange
VUSA
SIX Swiss Exchange
VUSA
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
41.04 B
CHF
Fund flows (1Y)
−619.99 M
CHF
Dividend yield (indicated)
1.02%
Discount/Premium to NAV
0.7%
About VANGUARD S&P 500 ETF DIST
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Home page
vanguardinvestments.dk
Inception date
May 22, 2012
Index tracked
S&P 500
Management style
Passive
ISIN
IE00B3XXRP09
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 30, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stocks
100.00%
Electronic Technology
21.56%
Technology Services
19.37%
Finance
13.30%
Health Technology
8.11%
Retail Trade
8.09%
Consumer Non-Durables
3.96%
Producer Manufacturing
3.72%
Consumer Services
3.15%
Commercial Services
2.81%
Energy Minerals
2.66%
Utilities
2.55%
Consumer Durables
2.48%
Health Services
1.96%
Process Industries
1.64%
Transportation
1.53%
Industrial Services
0.99%
Communications
0.93%
Distribution Services
0.66%
Non-Energy Minerals
0.48%
Miscellaneous
0.06%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows