Back To Top

S&P 500 UCITS ETF - (USD) Distributing (VUSA)

Related Documents
NAV Price ()
—
Market value ()
—
—
Number of stocks
—

About this fund

Fund objectives

  • 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.
  • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

Fund facts

Share class inception
22 May 2012
Listing date
30 Jan 2013
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
SPTR500N
Benchmark
Standard and Poor’s 500 Index
Dividend schedule
Quarterly
Tax status
United Kingdom, Switzerland, Germany and Austria reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Total Returns

-

*Since inception 22 May 2012

Benchmark: Standard and Poor’s 500 Index

Past performance is not a reliable indicator of future results.

The performance of an index is not an exact representation of any particular investment as you cannot invest directly in an index. The performance of the index reflects the reinvestment of Distribution and dividends but does not reflect the deduction of any fees or expenses which would have reduced total returns.

Recent performance and average annual total returns are calculated through month-end.

Figures for periods of less than one year are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Basis of fund performance NAV to NAV with gross income reinvested.

Growth of 10,000

Viewing 30 Sep 2021 - 30 Sep 2022

TickerISINBloombergFund nameShare class

Risk and Volatility

As at 27 Sep 2022

Beta
R²
Annualized Tracking Error
1 year
3 years
5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics

As at 31 Aug 2022

FundamentalsFundBenchmark
Number of stocks 503 503
Median market capital 159.7 B 159.7 B
19.8 x 19.8 x
3.7 x 3.7 x
23.3% 23.3%
20.2% 20.2%
Portfolio turnover rate (As at 30 Jun 2022) -6.1% —

Market capitalization

As at 31 Aug 2022

Region exposure

As at 31 Aug 2022

Market allocation

As at 31 Aug 2022

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 100.0% 100.0% 0.0%

Weighted exposure

As at 31 Aug 2022

Sector categories are based on the Global Industry Classification Standard system (“GICS”), except for the “Other” category (if applicable), which includes securities that have not been provided a GICS classification as of the effective reporting period. 

Holdings details

As at 31 Aug 2022

Holding name% of market valueSectorRegionMarket valueShares
Apple Inc. 7.22235% Computer Hardware US $2,411,934,816.90 15,341,145
Microsoft Corp. 5.84242% Software US $1,951,102,736.44 7,462,052
Amazon.com Inc. 3.31383% Diversified Retailers US $1,106,668,379.18 8,729,734
Tesla Inc. 2.07275% Automobiles US $692,205,539.40 2,511,540
Alphabet Inc. Class A 1.92639% Consumer Digital Services US $643,326,451.74 5,944,617
Alphabet Inc. Class C 1.81742% Consumer Digital Services US $606,936,433.80 5,560,572
Berkshire Hathaway Inc. Class B 1.51725% Reinsurance US $506,692,368.00 1,804,460
UnitedHealth Group Inc. 1.45585% Health Care Management Services US $486,188,436.72 936,184
Johnson & Johnson 1.26849% Pharmaceuticals US $423,618,498.84 2,625,626
Exxon Mobil Corp. 1.20268% Integrated Oil and Gas US $401,638,877.97 4,201,683

503 total holdings

Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Prices and distribution

Prices

NAV Price (USD)
$71.67
Change
-$0.14-0.19%
At closure 05 Oct 2022
Market value (CHF)
CHF 70.51
Change
+CHF 0.861.23%
At closure 06 Oct 2022
NAV 52-week high
$90.85
At closure 05 Oct 2022
Market value 52-week high
CHF 83.63
At closure 06 Oct 2022
NAV 52-week low
$67.92
At closure 05 Oct 2022
Market value 52-week low
CHF 67.40
At closure 06 Oct 2022
NAV 52-week difference
$22.93
Change
+25.24%
At closure 05 Oct 2022
Market value 52-week difference
CHF 16.23
Change
+19.41%
At closure 06 Oct 2022
Outstanding shares
380,424,040
At closure 31 Aug 2022

Price analysis

-

Historical Prices

-

Inception date

22 May 2012

Listing date

30 Jan 2013

Date NAV (USD) Market price (CHF)
06 Oct 2022 — CHF 70.5100
05 Oct 2022 $71.6735 CHF 69.6500
04 Oct 2022 $71.8127 CHF 70.2800
03 Oct 2022 $69.6765 CHF 68.7900
30 Sep 2022 $67.9179 CHF 68.1600
29 Sep 2022 $68.9540 CHF 67.5000
28 Sep 2022 $70.4334 CHF 68.5100
27 Sep 2022 $69.0715 CHF 68.7000
26 Sep 2022 $69.2141 CHF 69.0000
23 Sep 2022 $69.9375 CHF 68.5600

Distribution history

Distribution frequency

Quarterly

Historical performance 31 Aug 2022

1.34%

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income $0.2642 15 Sep 2022 16 Sep 2022 28 Sep 2022
Income $0.2557 16 Jun 2022 17 Jun 2022 29 Jun 2022
Income $0.2575 17 Mar 2022 18 Mar 2022 30 Mar 2022
Income $0.2381 16 Dec 2021 17 Dec 2021 29 Dec 2021
Income $0.2555 16 Sep 2021 17 Sep 2021 29 Sep 2021
Income $0.2265 17 Jun 2021 18 Jun 2021 30 Jun 2021
Income $0.2400 18 Mar 2021 19 Mar 2021 31 Mar 2021
Income $0.2142 17 Dec 2020 18 Dec 2020 30 Dec 2020
Income $0.2508 24 Sep 2020 25 Sep 2020 07 Oct 2020
Income $0.1953 11 Jun 2020 12 Jun 2020 24 Jun 2020

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Purchase information

Currencies and exchange rates

Listed currencies: USD, GBP, EUR, CHF

Base currency: USD

Exchanges: Bolsa Mexicana De Valores, London Stock Exchange, NYSE Euronext - Amsterdam, Borsa Italiana S.p.A., SIX Swiss Exchange, Deutsche Boerse

Fund codes

  • Ticker iNav Bloomberg: IVUSACHF
  • Bloomberg: VUSA SW
  • ISIN: IE00B3XXRP09
  • MEX ID: VIBAAB
  • Reuters: VUSA.S
  • SEDOL: B93QQN2
  • Exchange ticker: VUSA
  • Ticker iNav Bloomberg: IVUSA
  • Bloomberg: VUSA GY
  • Exchange ticker: VUSA
  • ISIN: IE00B3XXRP09
  • Reuters: VUSA.DE
  • SEDOL: BVCTLF3
  • Ticker iNav Bloomberg: IVUSACHF
  • Bloomberg: VUSA SW
  • ISIN: IE00B3XXRP09
  • Reuters: VUSA.S
  • SEDOL: B93QQN2
  • Exchange ticker: VUSA
  • Ticker iNav Bloomberg: IVUSA
  • Exchange ticker: VUSA
  • Bloomberg: VUSA IM
  • ISIN: IE00B3XXRP09
  • Reuters: VUSA.MI
  • SEDOL: BGSF246
  • Ticker iNav Bloomberg: IVUSA
  • Bloomberg: VUSA NA
  • Exchange ticker: VUSA
  • ISIN: IE00B3XXRP09
  • Reuters: VUSA.AS
  • SEDOL: B99L0D9
  • Ticker iNav Bloomberg: IVUSAGBP
  • Bloomberg: VUSA LN
  • ISIN: IE00B3XXRP09
  • Reuters: VUSA.L
  • SEDOL: B7NLLS3
  • Exchange ticker: VUSA
  • Ticker iNav Bloomberg: IVUSDUSD
  • Bloomberg: VUSD LN
  • ISIN: IE00B3XXRP09
  • Reuters: VUSD.L
  • SEDOL: B7NLJN4
  • Exchange ticker: VUSD
  • Bloomberg: VUSDN MM
  • Exchange ticker: VUSD
  • ISIN: IE00B3XXRP09
  • Reuters: VUSDN.MX

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.

Product Detail Meta data: Author mode

Port Id:9503
Product Type: etf
Author Environment: true