S&P 500 UCITS ETF - (USD) Distributing (VUSA)

Price ()
Market value ()
Number of stocks

À propos de ce fonds

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Standard and Poor’s 500 Index (the “Index”).
  • The Index is comprised of large-sized company stocks in the US.
  • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

Fund facts

Share class inception
5/22/2012
Listing date
10/26/2017
Investment structure
Irish UCITS
Share Class Assets'
Index
Asset Class
Equity
Investment method
Physical
Index ticker
SPTR500N
Standard and Poor’s 500 Index
Dividend schedule
Tax status
United Kingdom, Switzerland, Germany and Austria reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC

La performance et la valeur de l'investissement fluctuera, de sorte que lorsqu'elles seront revendues, les parts des investisseurs peuvent avoir une valeur supérieure ou inférieure à leur coût initial.

Performance

Total Returns

-

Growth of 10,000

Viewing 7/31/2021 - 7/31/2022

TickerISINBloombergFund nameShare class

Risk and Volatility

8/9/2022

Annualized Tracking Error
1 year
3 years
5 years

Les données relatives au bêta et R² seront affichées uniquement pour les fonds disposant d'un historique sur 3 exercices complets.

La valeur des investissements - et les revenus qui en découlent - peuvent augmenter ou diminuer, et les investisseurs peuvent ne pas récupérer leur mise de départ.

Données sur le portefeuille

Characteristics

7/31/2022

Fundamentals
Number of stocks 503 503
Median market capital 169.5 B 161.1 B
20.1 x 18.5 x
3.9 x 3.5 x
23.2% 21.7%
20.4% 19.9%
Portfolio turnover rate (As at 6/30/2022) -6.1%

Market capitalization

6/30/2022

Region exposure

6/30/2022

Market allocation

6/30/2022

United States of AmericaNorth America 100.0% 100.0% 0.0%

Weighted exposure

6/30/2022

Holdings details

6/30/2022

Holding name% of market valueSectorRegionMarket valueShares
Apple Inc. 6.55404% Computer Hardware US $2,099,205,852.72 15,354,051
Microsoft Corp. 5.98858% Software US $1,918,091,964.39 7,468,333
Amazon.com Inc. 2.89724% Diversified Retailers US $927,962,611.55 8,737,055
Alphabet Inc. Class A 2.02400% Consumer Digital Services US $648,271,009.98 297,473
Alphabet Inc. Class C 1.90028% Consumer Digital Services US $608,642,650.35 278,243
Tesla Inc. 1.76163% Automobiles US $564,235,721.72 837,866
Berkshire Hathaway Inc. Class B 1.53941% Reinsurance US $493,058,830.88 1,805,944
UnitedHealth Group Inc. 1.50254% Health Care Management Services US $481,251,278.43 936,961
Johnson & Johnson 1.45639% Pharmaceuticals US $466,471,251.09 2,627,859
NVIDIA Corp. 1.18331% Semiconductors US $379,005,014.82 2,500,198

Prix et distributions

Prices

Price (USD)
$81.20
Change
+$1.391.74%
At closure 8/12/2022
Market value ()
52-week high
$90.85
At closure 8/12/2022
Market value 52-week high
52-week low
$69.44
At closure 8/12/2022
Market value 52-week low
52-week difference
$21.41
Change
+23.56%
At closure 8/12/2022
Market value 52-week difference
Outstanding shares
384,048,346
At closure 7/31/2022

Price analysis

-

Historical Prices

-

Inception date

5/22/2012

(USD)
8/12/2022 $81.2026
8/11/2022 $79.8122
8/10/2022 $79.8502
8/9/2022 $78.1833
8/8/2022 $78.5129
8/5/2022 $78.6094
8/4/2022 $78.7291
8/3/2022 $78.7846
8/2/2022 $77.5714
8/1/2022 $78.0912

Distribution history

Distribution frequency

Historical performance 6/30/2022

1.40%

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income $0.2557 6/16/2022 6/17/2022 6/29/2022
Income $0.2575 3/17/2022 3/18/2022 3/30/2022
Income $0.2381 12/16/2021 12/17/2021 12/29/2021
Income $0.2555 9/16/2021 9/17/2021 9/29/2021
Income $0.2265 6/17/2021 6/18/2021 6/30/2021
Income $0.2400 3/18/2021 3/19/2021 3/31/2021
Income $0.2142 12/17/2020 12/18/2020 12/30/2020
Income $0.2508 9/24/2020 9/25/2020 10/7/2020
Income $0.1953 6/11/2020 6/12/2020 6/24/2020
Income $0.2892 3/26/2020 3/27/2020 4/8/2020

Informations d'achat

Currencies and exchange rates

Listed currencies: USD, GBP, EUR, CHF

Base currency: USD

Exchanges: Bolsa Mexicana De Valores, London Stock Exchange, NYSE Euronext - Amsterdam, Borsa Italiana S.p.A., SIX Swiss Exchange, Deutsche Boerse

Fund codes

  • Ticker iNav Bloomberg: IVUSA
  • : VUSA GY
  • Exchange ticker: VUSA
  • : IE00B3XXRP09
  • : VIBAAB
  • : VUSA.DE
  • SEDOL: BVCTLF3
  • Ticker iNav Bloomberg: IVUSA
  • : VUSA GY
  • Exchange ticker: VUSA
  • : IE00B3XXRP09
  • : VUSA.DE
  • SEDOL: BVCTLF3
  • Ticker iNav Bloomberg: IVUSACHF
  • : VUSA SW
  • : IE00B3XXRP09
  • : VUSA.S
  • SEDOL: B93QQN2
  • Exchange ticker: VUSA
  • Ticker iNav Bloomberg: IVUSA
  • Exchange ticker: VUSA
  • : VUSA IM
  • : IE00B3XXRP09
  • : VUSA.MI
  • SEDOL: BGSF246
  • Ticker iNav Bloomberg: IVUSA
  • : VUSA NA
  • Exchange ticker: VUSA
  • : IE00B3XXRP09
  • : VUSA.AS
  • SEDOL: B99L0D9
  • Ticker iNav Bloomberg: IVUSAGBP
  • : VUSA LN
  • : IE00B3XXRP09
  • : VUSA.L
  • SEDOL: B7NLLS3
  • Exchange ticker: VUSA
  • Ticker iNav Bloomberg: IVUSDUSD
  • : VUSD LN
  • : IE00B3XXRP09
  • : VUSD.L
  • SEDOL: B7NLJN4
  • Exchange ticker: VUSD
  • : VUSDN MM
  • Exchange ticker: VUSD
  • : IE00B3XXRP09
  • : VUSDN.MX

Product Detail Meta data: Author mode

Port Id:9503
Product Type: etf
Author Environment: true