VANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS
DFENEuronext
995.495 EUR-$12.78-7.64%
price
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1M
6M
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5Y
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Key Stats
ASSETS UNDER MANAGEMENT (AUM)39.60 BEUR
FUND FLOWS (1Y)-371.72 MEUR
DIVIDEND YIELD (INDICATED)1.02%
DISCOUNT/PREMIUM TO NAV-0.2%
SHARES OUTSTANDING349.47 M
EXPENSE RATIO0.07%
About VANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS
ISSUERUBS AG London Branch
INDEX TRACKEDS&P 500
DIVIDEND TREATMENTDistributes
PRIMARY ADVISORVanguard Group (Ireland) Ltd.
ISINIE00B3XXRP09
BRANDVanguard
REPLICATION METHODPhysical
INCEPTION DATEMay 21, 2012
REPLICATION METHODPassive
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 CLASSEquity
CATEGORYSize and style
FOCUSLarge cap
NICHEBroad-based
STRATEGYVanilla
GEOGRAPHYU.S.
WEIGHTING SCHEMEMarket cap
SELECTION CRITERIACommittee
What's in the fund
Stock breakdown by region
Top 10 holdings
See all holdings
Tesla, Inc.TSLA
Palantir Technologies Inc.PLTR
MicroStrategy Inc.MSTR
NVIDIA CorpNVDA
Apple, Inc.AAPL
Tesla, Inc.TSLA
Palantir Technologies Inc.PLTR
MicroStrategy Inc.MSTR
NVIDIA CorpNVDA
Apple, Inc.AAPL
FAQ
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