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Analysis
VANGUARD S&P 500 UCITS ETF
VUSA
Euronext Milan
VUSA
Euronext Milan
VUSA
Euronext Milan
VUSA
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
37.82 B
EUR
Fund flows (1Y)
1.84 B
EUR
Dividend yield (indicated)
1.14%
Discount/Premium to NAV
0.008%
About VANGUARD S&P 500 UCITS ETF
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
Market cap
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 March 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.99%
Technology Services
20.34%
Electronic Technology
18.65%
Finance
12.48%
Health Technology
9.78%
Retail Trade
8.14%
Consumer Non-Durables
4.39%
Producer Manufacturing
3.72%
Consumer Services
3.33%
Energy Minerals
3.26%
Commercial Services
2.92%
Utilities
2.26%
Health Services
2.17%
Consumer Durables
1.78%
Process Industries
1.78%
Transportation
1.75%
Industrial Services
0.98%
Communications
0.88%
Distribution Services
0.83%
Non-Energy Minerals
0.55%
Bonds, Cash & Other
0.01%
Futures
0.01%
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