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 Technology22.05%
Technology Services19.50%
Finance12.85%
Health Technology8.73%
Retail Trade7.76%
Consumer Non-Durables4.09%
Producer Manufacturing3.67%
Consumer Services3.06%
Commercial Services2.75%
Energy Minerals2.70%
Utilities2.60%
Consumer Durables2.04%
Health Services1.98%
Process Industries1.70%
Transportation1.53%
Industrial Services0.93%
Communications0.93%
Distribution Services0.62%
Non-Energy Minerals0.50%
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