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

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
Austria, Germany, Switzerland and United Kingdom 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

-

Risk and Volatility

As at 22 Nov 2022

Beta
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 Oct 2022

FundamentalsFundBenchmark
Number of stocks 503 503
Median market capital 147.0 B 147.0 B
19.5 x 19.5 x
3.7 x 3.7 x
22.3% 22.3%
19.6% 19.6%
Portfolio turnover rate (As at 30 Sep 2022) -5.8%

Market allocation

As at 31 Oct 2022

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

Holdings details

As at 31 Oct 2022

Holding name% of market valueSectorRegionMarket valueShares
Apple Inc. 7.11453% Computer Hardware US $2,346,132,514.66 15,300,199
Microsoft Corp. 5.31691% Software US $1,753,340,100.84 7,553,268
Amazon.com Inc. 2.78866% Diversified Retailers US $919,606,748.32 8,977,028
Tesla Inc. 1.86144% Automobiles US $613,840,118.96 2,697,724
Alphabet Inc. Class A 1.72189% Consumer Digital Services US $567,822,790.21 6,008,071
Berkshire Hathaway Inc. Class B 1.63549% Diversified Financial Services US $539,330,386.29 1,827,681
UnitedHealth Group Inc. 1.59476% Health Care Management Services US $525,896,925.90 947,306
Alphabet Inc. Class C 1.57723% Consumer Digital Services US $520,116,090.86 5,494,571
Exxon Mobil Corp. 1.41830% Integrated Oil and Gas US $467,708,842.58 4,220,818
Johnson & Johnson 1.40465% Pharmaceuticals US $463,205,041.29 2,662,557

Prices and distribution

Prices

NAV Price (USD)
$77.48
Change
+$2.343.12%
At closure 30 Nov 2022
Market value (CHF)
CHF 71.50
Change
+CHF 0.220.31%
At closure 30 Nov 2022
NAV 52-week high
$90.85
At closure 30 Nov 2022
Market value 52-week high
CHF 83.30
At closure 30 Nov 2022
NAV 52-week low
$67.78
At closure 30 Nov 2022
Market value 52-week low
CHF 67.40
At closure 30 Nov 2022
NAV 52-week difference
$23.07
Change
+25.39%
At closure 30 Nov 2022
Market value 52-week difference
CHF 15.90
Change
+19.09%
At closure 30 Nov 2022
Outstanding shares
382,126,880
At closure 31 Oct 2022

Historical Prices

-

Inception date

22 May 2012

Listing date

30 Jan 2013

Date NAV (USD) Market price (CHF)
30 Nov 2022 $77.4833 CHF 71.5000
29 Nov 2022 $75.1411 CHF 71.2800
28 Nov 2022 $75.2557 CHF 71.5900
25 Nov 2022 $76.4362 CHF 72.5300
24 Nov 2022 $76.4561 CHF 72.3300
23 Nov 2022 $76.4562 CHF 72.1200
22 Nov 2022 $76.0034 CHF 71.9500
21 Nov 2022 $74.9840 CHF 71.7500
18 Nov 2022 $75.2621 CHF 71.4000
17 Nov 2022 $74.9039 CHF 71.0100

Distribution history

Distribution frequency

Quarterly

Historical performance 31 Oct 2022

1.38%

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

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

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