Key stats
About VANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS
Home page
Inception date
May 22, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
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 Technology21.40%
Technology Services19.53%
Finance15.77%
Health Technology8.37%
Retail Trade8.23%
Consumer Non-Durables4.07%
Producer Manufacturing3.18%
Consumer Services3.10%
Utilities2.74%
Energy Minerals2.54%
Consumer Durables2.14%
Health Services1.62%
Process Industries1.59%
Transportation1.46%
Commercial Services1.16%
Communications1.01%
Distribution Services0.91%
Industrial Services0.69%
Non-Energy Minerals0.43%
Miscellaneous0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.42%
Europe2.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history