Key stats
About Vanguard S&P 500 UCITS ETF
Home page
Inception date
May 14, 2019
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BFMXXD54
This Fund seeks to track the performance of the Index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology22.89%
Technology Services20.12%
Finance12.80%
Retail Trade8.27%
Health Technology7.94%
Consumer Non-Durables3.81%
Producer Manufacturing3.16%
Consumer Services3.02%
Commercial Services2.84%
Consumer Durables2.80%
Utilities2.54%
Energy Minerals2.45%
Health Services1.72%
Process Industries1.51%
Transportation1.41%
Communications0.88%
Industrial Services0.79%
Distribution Services0.61%
Non-Energy Minerals0.41%
Miscellaneous0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history