Key stats
About VANGUARD S&P 500 UCITS ETF
Expense ratio
0.07%
Home page
Inception date
May 22, 2012
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.99%
Technology Services20.34%
Electronic Technology18.57%
Finance12.54%
Health Technology9.42%
Retail Trade8.18%
Consumer Non-Durables4.39%
Producer Manufacturing3.92%
Consumer Services3.33%
Energy Minerals3.26%
Commercial Services2.84%
Utilities2.26%
Health Services2.17%
Process Industries1.85%
Consumer Durables1.78%
Transportation1.75%
Industrial Services0.98%
Distribution Services0.94%
Communications0.88%
Non-Energy Minerals0.59%
Bonds, Cash & Other0.01%
Futures0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history