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
Stocks99.99%
Electronic Technology21.74%
Technology Services19.51%
Finance12.52%
Health Technology9.00%
Retail Trade7.81%
Consumer Non-Durables4.23%
Producer Manufacturing3.78%
Consumer Services2.97%
Commercial Services2.69%
Energy Minerals2.69%
Utilities2.59%
Health Services2.13%
Consumer Durables2.12%
Process Industries1.74%
Transportation1.53%
Communications0.92%
Industrial Services0.89%
Distribution Services0.61%
Non-Energy Minerals0.52%
Bonds, Cash & Other0.01%
Futures0.01%
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