ETF

Vanguard S&P 500 UCITS ETF

IE00B3XXRP09

LON

Last Month-End AUM:
As of 31/05/2019

GBP 21,867M

NAV
As of 31/05/2019

GBP 52.34

Last 3 Month Return:
As of 26/06/2020

GBP 3.52

Last 3 Month Avg. Volume:
As of 26/06/2020

GBP 226K

Use of Income:
As of

Distributing

Facts

Invetment Objectives
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.
Key Facts
Fund AUM:
31/05/2019
GBP 21,867M
Fund Currency:
USD
Trading Currency:
GBP
Shares Outstanding:
32,054,564
Assets Class:
Equity
Total Expense Ratio
0.07
Launch Date
22/05/2012
ISIN
IE00B3XXRP09
Fund Manager:
Vanguard Group (Ireland) Limited
Issuing Company
Vanguard
Custodian
Brown Brothers Harriman Trustee Svcs (Ireland) Ltd
Benchmark
Name
S&P 500 TR
Index Family
S&P
Rebalance
Quarterly
Replication Method
Physical
Geographic Focus:
United States
Dividend
Last Dividend
0.29
Dividend Yield
As of 30/04/2019
USD 32,604 million
Ex Dividend Date
Payment Date
Frequency
Quarterly
Structure
Domicile
Ireland
UCITS
Legal Structure
Irish VCIC
Statistics
3-Year Alpha
As of 26/06/2020
-0.03
3-Year Beta
As of 26/06/2020
1.00
3-Year Standard Deviation
As of 26/06/2020
Tracking Error
0.01
3-Year Sharp Ratio
As of 26/06/2020
0.01

Performance

Performance
Cumulative Total Returns:
As of 26/06/2020
Vanguard S&P 500 UCITS ETF
Cumulative Total Returns
Annualised Returns

% As of 26/06/2020

1M3M6MYTD1Y(%)3Y(%)5Y(%)10Y(%)
4.733.52-2.26-5.0912.4532.4857.05

Holdings

Holdings
Top 10 Holdings
Industry
Geography
Currency
NameWeight(%)
MICROSOFT ORD5.5
APPLE ORD5.23
AMAZON COM ORD4
FACEBOOK CL A ORD2.13
ALPHABET CL C ORD1.69
ALPHABET CL A ORD1.68
JOHNSON & JOHNSON ORD1.54
BERKSHIRE HATHWAY CL B ORD1.43
VISA CL A ORD1.32
JPMORGAN CHASE ORD1.2
25.7274.28

Listings

Listings
ExchangeTickerCurrencyPriceAvg. 3M VolumeSEDOL
LSEVUSD.LUSD52.6175593987.68B7NLJN4
LSEVUSA.LGBP41.72125226366.64B7NLLS3
XetraVUSA.DEEUR47.19860234.38462BVCTLF3
Borsa ItalianaVUSA.MIEUR47.23525723.6BGSF246
Euronext AmsterdamVUSA.ASEUR47.197142542.44B99L0D9
SIX SwissVUSA.SCHF52.8126363.38462B93QQN2

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