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

Related Documents
NAV Price ()
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Market value ()
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Number of stocks
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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
23 May 2012
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 (net of fees)

-

*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 31 Oct 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 31 Oct 2023

FundamentalsFundBenchmark
Number of stocks 506 503
Median market capital 175.8 B 175.8 B
21.2 x 21.2 x
3.7 x 3.7 x
24.6% 24.6%
18.3% 18.3%
Portfolio turnover rate (As at 30 Sep 2023) -4.7% —

Market allocation

As at 31 Oct 2023

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

Holdings details

As at 31 Oct 2023

Holding name% of market valueSectorRegionMarket valueShares
Microsoft Corp. 7.12912% Software US $2,753,759,210.26 8,144,566
Apple Inc. 7.12241% Computer Hardware US $2,751,167,884.90 16,110,370
Amazon.com Inc. 3.42907% Diversified Retailers US $1,324,542,956.15 9,952,235
NVIDIA Corp. 2.85861% Semiconductors US $1,104,195,166.40 2,707,688
Alphabet Inc. Class A 2.08819% Consumer Digital Services US $806,602,265.04 6,500,663
Facebook Inc. Class A 1.90013% Consumer Digital Services US $733,962,409.56 2,436,228
Alphabet Inc. Class C 1.79577% Consumer Digital Services US $693,650,901.30 5,535,921
Berkshire Hathaway Inc. Class B 1.76548% Diversified Financial Services US $681,951,398.92 1,997,924
Tesla Inc. 1.57376% Automobiles US $607,896,687.64 3,026,771
UnitedHealth Group Inc. 1.40799% Health Care Management Services US $543,863,322.24 1,015,504

506 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.

Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures.

Prices and distribution

Prices

NAV Price (USD)
$87.10
Change
+$0.700.81%
At closure 07 Dec 2023
Market value (CHF)
CHF 76.34
Change
+CHF 0.430.57%
At closure 07 Dec 2023
NAV 52-week high
$87.26
At closure 08 Dec 2023
Market value 52-week high
CHF 76.66
At closure 08 Dec 2023
NAV 52-week low
$71.67
At closure 08 Dec 2023
Market value 52-week low
CHF 66.87
At closure 08 Dec 2023
NAV 52-week difference
$15.59
Change
+17.87%
At closure 08 Dec 2023
Market value 52-week difference
CHF 9.79
Change
+12.77%
At closure 08 Dec 2023
Outstanding shares
405,117,418
At closure 30 Nov 2023
Historical Prices

-

Inception date

22 May 2012

Listing date

30 Jan 2013

Date NAV (USD) Market price (CHF)
07 Dec 2023 $87.1028 CHF 76.3400
06 Dec 2023 $86.4028 CHF 75.9100
05 Dec 2023 $86.7396 CHF 76.0200
04 Dec 2023 $86.7861 CHF 75.5200
01 Dec 2023 $87.2583 CHF 75.6700
30 Nov 2023 $86.7417 CHF 75.2900
29 Nov 2023 $86.3927 CHF 75.8000
28 Nov 2023 $86.4619 CHF 75.9700
27 Nov 2023 $86.3772 CHF 76.1900
24 Nov 2023 $86.5454 CHF 76.3000

Distribution history

Distribution frequency

Quarterly

Historical performance

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income $0.2676 14 Sep 2023 15 Sep 2023 27 Sep 2023
Income $0.2749 15 Jun 2023 16 Jun 2023 28 Jun 2023
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

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
  • SEDOL: BD3V033
  • 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®.

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