LSE - Delayed Quote USD

Vanguard S&P 500 UCITS ETF (VUSD.L)

95.24 +0.01 (+0.01%)
As of 3:17 PM GMT+1. Market Open.
Loading Chart for VUSD.L
DELL
  • Previous Close 95.23
  • Open 95.57
  • Bid 95.22 x --
  • Ask 95.24 x --
  • Day's Range 95.00 - 95.96
  • 52 Week Range 76.78 - 105.06
  • Volume 83,145
  • Avg. Volume 78,199
  • Net Assets 51.63B
  • NAV 95.13
  • PE Ratio (TTM) 0.25
  • Yield 1.13%
  • YTD Daily Total Return 6.49%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.00%

Vanguard Group (Ireland) Limited

Fund Family

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Fund Category

51.63B

Net Assets

2019-05-14

Inception Date

Performance Overview: VUSD.L

Trailing returns as of 4/30/2024.

YTD Return

VUSD.L
6.49%
Category
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1-Year Return

VUSD.L
23.88%
Category
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3-Year Return

VUSD.L
8.07%
Category
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Holdings: VUSD.L

Top 10 Holdings (32.15% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.09%
AAPL
Apple Inc. 5.65%
NVDA
NVIDIA Corporation 5.06%
AMZN
Amazon.com, Inc. 3.74%
META
Meta Platforms, Inc. 2.42%
GOOGL
Alphabet Inc. 2.02%
BRK-B
Berkshire Hathaway Inc. 1.74%
GOOG
Alphabet Inc. 1.70%
LLY
Eli Lilly and Company 1.41%
AVGO
Broadcom Inc. 1.32%

Sector Weightings

SectorVUSD.L
Technology   30.58%
Healthcare   12.45%
Industrials   8.32%
Energy   3.95%
Real Estate   2.28%
Utilities   2.20%

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