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)
‪44.24 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.05%
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.07%

About Vanguard S&P 500 UCITS ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
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
What's in the fund
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.