Key stats
About VANGUARD FUNDS PLC 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
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology21.56%
Technology Services19.37%
Finance13.30%
Health Technology8.11%
Retail Trade8.09%
Consumer Non-Durables3.96%
Producer Manufacturing3.72%
Consumer Services3.15%
Commercial Services2.81%
Energy Minerals2.66%
Utilities2.55%
Consumer Durables2.48%
Health Services1.96%
Process Industries1.64%
Transportation1.53%
Industrial Services0.99%
Communications0.93%
Distribution Services0.66%
Non-Energy Minerals0.48%
Miscellaneous0.06%
Bonds, Cash & Other0.00%
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