AUM$22.93B
Expense Ratio0.07%
NAV$96.23
Holdings503
InceptionMay 14, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.07%AUM
$22.93BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.16% |
| Financial Services | 12.47% |
| Communication Services | 11.26% |
| Consumer Cyclical | 10.62% |
| Healthcare | 9.46% |
| Industrials | 7.96% |
| Consumer Defensive | 5.01% |
| Energy | 3.18% |
| Utilities | 2.25% |
| Real Estate | 1.85% |
| Basic Materials | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.23% |
| Ireland | 1.35% |
| United Kingdom | 0.46% |
| Other | 0.45% |
| Switzerland | 0.31% |
| Netherlands | 0.10% |
| Bermuda | 0.08% |
| Canada | 0.03% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- May 14, 2019
- Description
- 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 through physical acquisition in all, or substantially all, of the 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 where the Fund may temporarily depart from this investment policy to avoid losses.
Similar ETFs
The S&P 500 UCITS ETF (VUAG.L) is an exchange-traded fund issued by Vanguard that launched on May 14, 2019. It currently manages $22.93B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 503 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.85% | 32,986,641 | $4.78B |
| 2 | AAPL | Apple Inc | 6.48% | 20,058,564 | $3.94B |
| 3 | MSFT | Microsoft Corp | 5.41% | 10,089,380 | $3.29B |
| 4 | AMZN | Amazon.com Inc | 3.94% | 13,205,629 | $2.39B |
| 5 | GOOGL | Alphabet Inc | 3.33% | 7,897,106 | $2.02B |
| 6 | GOOG | Alphabet Inc | 2.66% | 6,313,089 | $1.62B |
| 7 | AVGO | Broadcom Inc | 2.65% | 6,410,458 | $1.61B |
| 8 | META | Meta Platforms Inc | 2.64% | 2,956,414 | $1.60B |
| 9 | TSLA | Tesla Inc | 2.04% | 3,814,354 | $1.24B |
| 10 | BRK-B | Berkshire Hathaway Inc | 1.49% | 2,489,455 | $906.1M |
| 11 | LLY | Eli Lilly & Co | 1.39% | 1,078,011 | $846.9M |
| 12 | JPM | JPMorgan Chase & Co | 1.31% | 3,448,162 | $798.9M |
| 13 | XOM | Exxon Mobil Corp | 1.01% | 5,724,944 | $613.2M |
| 14 | JNJ | Johnson & Johnson | 0.93% | 3,270,998 | $563.0M |
| 15 | V | Visa Inc | 0.92% | 2,291,021 | $558.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VUAG.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.07% | 0.67% |
| AUM | $22.93B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 503 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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