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

NAV Price ()
Market value ()
Number of stocks

About this fund

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
22 May 2012
Listing date
23 May 2012
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
SPTR500N
Benchmark
Standard and Poor’s 500 Index
Dividend schedule
Quarterly
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Investment manager
Vanguard Global Advisers, LLC
U.S. Equity Index Team

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Total Returns (net of fees)

-

Risk and Volatility

As at 31 Oct 2023

Beta
Annualized Tracking Error
1 year
3 years
5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics

As at 31 Oct 2023

FundamentalsFundBenchmark
Number of stocks 506 503
Median market capital 175.8 B 175.8 B
21.2 x 21.2 x
3.7 x 3.7 x
24.6% 24.6%
18.3% 18.3%
Portfolio turnover rate (As at 30 Sep 2023) -4.7%
Market allocation

As at 31 Oct 2023

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 100.0% 100.0% 0.0%
Holdings details

As at 31 Oct 2023

Holding name% of market valueSectorRegionMarket valueShares
Microsoft Corp. 7.12912% Software US $2,753,759,210.26 8,144,566
Apple Inc. 7.12241% Computer Hardware US $2,751,167,884.90 16,110,370
Amazon.com Inc. 3.42907% Diversified Retailers US $1,324,542,956.15 9,952,235
NVIDIA Corp. 2.85861% Semiconductors US $1,104,195,166.40 2,707,688
Alphabet Inc. Class A 2.08819% Consumer Digital Services US $806,602,265.04 6,500,663
Facebook Inc. Class A 1.90013% Consumer Digital Services US $733,962,409.56 2,436,228
Alphabet Inc. Class C 1.79577% Consumer Digital Services US $693,650,901.30 5,535,921
Berkshire Hathaway Inc. Class B 1.76548% Diversified Financial Services US $681,951,398.92 1,997,924
Tesla Inc. 1.57376% Automobiles US $607,896,687.64 3,026,771
UnitedHealth Group Inc. 1.40799% Health Care Management Services US $543,863,322.24 1,015,504

Prices and distribution

Prices

NAV Price (USD)
$86.79
Change
-$0.47-0.54%
At closure 04 Dec 2023
Market value (GBP)
£68.52
Change
-£0.09-0.13%
At closure 04 Dec 2023
NAV 52-week high
$87.26
At closure 05 Dec 2023
Market value 52-week high
£69.40
At closure 05 Dec 2023
NAV 52-week low
$71.67
At closure 05 Dec 2023
Market value 52-week low
£59.54
At closure 05 Dec 2023
NAV 52-week difference
$15.59
Change
+17.87%
At closure 05 Dec 2023
Market value 52-week difference
£9.86
Change
+14.20%
At closure 05 Dec 2023
Outstanding shares
405,117,418
At closure 30 Nov 2023
Historical Prices

-

Inception date

22 May 2012

Listing date

23 May 2012

Date NAV (USD) Market price (GBP)
04 Dec 2023 $86.7861 £68.5200
01 Dec 2023 $87.2583 £68.6075
30 Nov 2023 $86.7417 £68.2900
29 Nov 2023 $86.3927 £68.2725
28 Nov 2023 $86.4619 £68.3500
27 Nov 2023 $86.3772 £68.6225
24 Nov 2023 $86.5454 £68.6400
23 Nov 2023 $86.4923 £69.1025
22 Nov 2023 $86.4925 £69.3950
21 Nov 2023 $86.1393 £68.6350

Distribution history

Distribution frequency

Quarterly

Historical performance 31 Oct 2023

1.37%

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income $0.2676 14 Sep 2023 15 Sep 2023 27 Sep 2023
Income $0.2749 15 Jun 2023 16 Jun 2023 28 Jun 2023
Income $0.2856 16 Mar 2023 17 Mar 2023 29 Mar 2023
Income $0.2596 15 Dec 2022 16 Dec 2022 28 Dec 2022
Income $0.2642 15 Sep 2022 16 Sep 2022 28 Sep 2022
Income $0.2557 16 Jun 2022 17 Jun 2022 29 Jun 2022
Income $0.2575 17 Mar 2022 18 Mar 2022 30 Mar 2022
Income $0.2381 16 Dec 2021 17 Dec 2021 29 Dec 2021
Income $0.2555 16 Sep 2021 17 Sep 2021 29 Sep 2021
Income $0.2265 17 Jun 2021 18 Jun 2021 30 Jun 2021

Purchase information

Currencies and stock exchanges

Listed currencies: USD, GBP, CHF, EUR

Base currency: USD

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

Fund codes

  • Ticker iNav Bloomberg: IVUSAGBP
  • Bloomberg: VUSA LN
  • ISIN: IE00B3XXRP09
  • MEX ID: VIBAAB
  • Reuters: VUSA.L
  • SEDOL: B7NLLS3
  • Exchange ticker: VUSA
  • Ticker iNav Bloomberg: IVUSA
  • Exchange ticker: VUSA
  • Bloomberg: VUSA IM
  • ISIN: IE00B3XXRP09
  • Reuters: VUSA.MI
  • SEDOL: BGSF246
  • Ticker iNav Bloomberg: IVUSA
  • Bloomberg: VUSA GY
  • Exchange ticker: VUSA
  • ISIN: IE00B3XXRP09
  • Reuters: VUSA.DE
  • SEDOL: BVCTLF3
  • Ticker iNav Bloomberg: IVUSA
  • Bloomberg: VUSA NA
  • Exchange ticker: VUSA
  • ISIN: IE00B3XXRP09
  • Reuters: VUSA.AS
  • SEDOL: B99L0D9
  • Ticker iNav Bloomberg: IVUSACHF
  • Bloomberg: VUSA SW
  • ISIN: IE00B3XXRP09
  • Reuters: VUSA.S
  • SEDOL: B93QQN2
  • Exchange ticker: VUSA
  • Bloomberg: VUSDN MM
  • Exchange ticker: VUSD
  • ISIN: IE00B3XXRP09
  • Reuters: VUSDN.MX
  • SEDOL: BD3V033
  • Ticker iNav Bloomberg: IVUSAGBP
  • Bloomberg: VUSA LN
  • ISIN: IE00B3XXRP09
  • Reuters: VUSA.L
  • SEDOL: B7NLLS3
  • Exchange ticker: VUSA
  • Ticker iNav Bloomberg: IVUSDUSD
  • Bloomberg: VUSD LN
  • ISIN: IE00B3XXRP09
  • Reuters: VUSD.L
  • SEDOL: B7NLJN4
  • Exchange ticker: VUSD

Product Detail Meta data: Author mode

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