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
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

-

*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.

Risk and Volatility

As at 30 Apr 2023

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 30 Apr 2023

FundamentalsFundBenchmark
Number of stocks 503 503
Median market capital 172.9 B 172.9 B
21.5 x 21.5 x
3.8 x 3.8 x
23.5% 23.5%
17.8% 17.8%
Portfolio turnover rate (As at 31 Mar 2023) -5.4% —

Market allocation

As at 30 Apr 2023

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

Holdings details

As at 30 Apr 2023

Holding name% of market valueSectorRegionMarket valueShares
Apple Inc. 7.19184% Computer Hardware US $2,588,076,099.84 15,252,688
Microsoft Corp. 6.51816% Software US $2,345,643,733.68 7,634,068
Amazon.com Inc. 2.67916% Diversified Retailers US $964,130,299.05 9,143,009
NVIDIA Corp. 1.94541% Semiconductors US $700,079,243.51 2,522,899
Alphabet Inc. Class A 1.80407% Consumer Digital Services US $649,218,296.28 6,048,242
Berkshire Hathaway Inc. Class B 1.68691% Diversified Financial Services US $607,056,249.65 1,847,683
Alphabet Inc. Class C 1.61935% Consumer Digital Services US $582,742,731.34 5,384,797
Facebook Inc. Class A 1.52439% Consumer Digital Services US $548,570,293.12 2,282,666
Exxon Mobil Corp. 1.38876% Integrated Oil and Gas US $499,763,310.76 4,223,114
UnitedHealth Group Inc. 1.31033% Health Care Management Services US $471,538,845.33 958,237

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)
$81.32
Change
+$1.171.46%
At closure 02 Jun 2023
Market value (CHF)
CHF 73.81
Change
+CHF 0.160.22%
At closure 05 Jun 2023
NAV 52-week high
$81.68
At closure 05 Jun 2023
Market value 52-week high
CHF 77.50
At closure 05 Jun 2023
NAV 52-week low
$67.78
At closure 05 Jun 2023
Market value 52-week low
CHF 66.87
At closure 05 Jun 2023
NAV 52-week difference
$13.90
Change
+17.02%
At closure 05 Jun 2023
Market value 52-week difference
CHF 10.63
Change
+13.72%
At closure 05 Jun 2023
Outstanding shares
377,233,789
At closure 30 Apr 2023
Historical Prices

-

Inception date

22 May 2012

Listing date

30 Jan 2013

Date NAV (USD) Market price (CHF)
02 Jun 2023 $81.3209 CHF 73.6500
01 Jun 2023 $80.1529 CHF 72.3900
31 May 2023 $79.3570 CHF 72.3400
30 May 2023 $79.8307 CHF 72.3500
29 May 2023 $79.8247 —
26 May 2023 $79.8251 CHF 72.1800
25 May 2023 $78.7924 CHF 71.2000
24 May 2023 $78.1068 CHF 70.7800
23 May 2023 $78.6817 CHF 71.5100
22 May 2023 $79.5734 CHF 71.6800

Distribution history

Distribution frequency

Quarterly

Historical performance 30 Apr 2023

1.35%

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income $0.2856 16 Mar 2023 17 Mar 2023 29 Mar 2023
Income $0.2596 15 Dec 2022 16 Dec 2022 28 Dec 2022
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

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 stock exchanges

Listed currencies: USD, GBP, CHF, EUR

Base currency: USD

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

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
  • Exchange ticker: VUSA
  • Bloomberg: VUSA IM
  • ISIN: IE00B3XXRP09
  • Reuters: VUSA.MI
  • SEDOL: BGSF246
  • Ticker iNav Bloomberg: IVUSA
  • Bloomberg: VUSA GY
  • Exchange ticker: VUSA
  • ISIN: IE00B3XXRP09
  • Reuters: VUSA.DE
  • SEDOL: BVCTLF3
  • Ticker iNav Bloomberg: IVUSA
  • Bloomberg: VUSA NA
  • Exchange ticker: VUSA
  • ISIN: IE00B3XXRP09
  • Reuters: VUSA.AS
  • SEDOL: B99L0D9
  • Ticker iNav Bloomberg: IVUSACHF
  • Bloomberg: VUSA SW
  • ISIN: IE00B3XXRP09
  • Reuters: VUSA.S
  • SEDOL: B93QQN2
  • Exchange ticker: VUSA
  • Bloomberg: VUSDN MM
  • Exchange ticker: VUSD
  • ISIN: IE00B3XXRP09
  • Reuters: VUSDN.MX
  • 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

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