VANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS
DFENEuronext
995.495 EUR-$12.78-7.64%
price
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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
As of February 07, 2026
Stocks
100.00%- Electronic Technology20.32%
- Technology Services20.09%
- Finance15.57%
- Health Technology8.61%
- Retail Trade7.97%
- Consumer Non-Durables4.20%
- Producer Manufacturing3.19%
- Consumer Services3.02%
- Utilities2.64%
- Energy Minerals2.48%
- Consumer Durables2.19%
- Transportation1.98%
- Health Services1.82%
- Process Industries1.56%
- Commercial Services1.10%
- Communications1.07%
- Industrial Services0.96%
- Distribution Services0.71%
- Non-Energy Minerals0.48%
- Miscellaneous0.05%
What's in the fund
As of February 07, 2026
- North America97.41%
- Europe2.59%
- Latin America0.00%
- Asia0.00%
- Africa0.00%
- Middle East0.00%
- Oceania0.00%
FAQ
We've compiled answers to the most common questions about our affiliate program. If you have additional questions, please contact our support team.
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