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Vanguard Funds PLC VANGUARD S&P 500 UCITS ETF (VUSD)
Open
$104.62
Previous close
$103.218
Trade high
$104.69
Income frequency
Quarterly
Year low
$91.355
Year high
$137.045
Replication method
Physical Full
Volume
130,481
Type
ETF
UCITS
Yes
Dividend yield
1.10%
Ongoing charge
0.07
ISIN
IE00B3XXRP09
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Apple Inc | 7.02 |
| Microsoft Corp | 5.87 |
| NVIDIA Corp | 5.58 |
| Amazon.com Inc | 3.77 |
| Meta Platforms Inc Class A | 2.65 |
| Berkshire Hathaway Inc Class B | 2.05 |
| Alphabet Inc Class A | 1.90 |
| Broadcom Inc | 1.65 |
| Alphabet Inc Class C | 1.55 |
| Tesla Inc | 1.53 |
Investment objective
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. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Index is a capitalisation weighted index of 500 U.S. stocks.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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