Vanguard S&P 500 UE USD Dis
IE00B3XXRP09
Vanguard S&P 500 UE USD Dis/ IE00B3XXRP09 /
| NAV2024-04-23 |
Chg.+1.1377 |
Type of yield |
Investment Focus |
Investment company |
| 96.1115USD |
+1.20% |
paying dividend |
Equity
ETF Stocks
|
Vanguard Group (IE) ▶ |
Investment strategy
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Standard and Poor's 500 Index (the "Index").
The Index is comprised of large-sized company stocks in the US.
Investment goal
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Standard and Poor's 500 Index (the "Index").
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
ETF Stocks |
| Benchmark: |
Standard and Poor's 500 Index |
| Business year start: |
07-01 |
| Last Distribution: |
2024-03-14 |
| Depository bank: |
Brown Brothers Harriman Trustee Services |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Vanguard Global Advisers, LLC Vanguard Global Advisers, LLC |
| Fund volume: |
50.45 bill.
USD
|
| Launch date: |
2012-05-22 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.07% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Vanguard Group (IE) |
| Address: |
30 Herbert Street, D02 W329, Dublin 2 |
| Country: |
Ireland |
| Internet: |
www.vanguard.co.uk
|
Countries
| United States of America |
|
100.00% |
Branches
| IT |
|
29.80% |
| Finance |
|
13.00% |
| Healthcare |
|
12.50% |
| Consumer goods, cyclical |
|
10.60% |
| Telecommunication Services |
|
8.90% |
| Industry |
|
8.80% |
| Basic Consumer Goods |
|
6.00% |
| Energy |
|
3.70% |
| Commodities |
|
2.30% |
| real estate |
|
2.30% |
| Utilities |
|
2.10% |
