Vanguard S&P 500 UCITS ETFVanguard S&P 500 UCITS ETFVanguard S&P 500 UCITS ETF

Vanguard S&P 500 UCITS ETF

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Key stats


Assets under management (AUM)
‪43.81 B‬EUR
Fund flows (1Y)
‪−605.18 M‬EUR
Dividend yield (indicated)
1.02%
Discount/Premium to NAV
0.3%

About Vanguard S&P 500 UCITS ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 30, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology21.56%
Technology Services19.37%
Finance13.30%
Health Technology8.11%
Retail Trade8.09%
Consumer Non-Durables3.96%
Producer Manufacturing3.72%
Consumer Services3.15%
Commercial Services2.81%
Energy Minerals2.66%
Utilities2.55%
Consumer Durables2.48%
Health Services1.96%
Process Industries1.64%
Transportation1.53%
Industrial Services0.99%
Communications0.93%
Distribution Services0.66%
Non-Energy Minerals0.48%
Miscellaneous0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows