Market closed
Vanguard S&P 500/€VUSA
08:00
10:10
12:15
14:25
16:30
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About Vanguard S&P 500 ETF
The Fund 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 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, and remain fully invested except in extraordinary market, political or similar conditions.
Ticker
€VUSA
Fund name
Vanguard S&P 500
Trading on
AEX
Fund Manager
Share currency
Benchmark
S&P 500 Net Total Return
Base currency
USD
Risk
5
Vanguard S&P 500 Metrics
€41B
Fund size
1.00
Beta
€1.13
Dividend rate
1.02%
Dividend yield
Vanguard S&P 500 Fund Highlights
15.64%
5 year return
Distributing
Use of income
0.07%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
Vanguard S&P 500 Fund Breakdown
Top holdingsSectorsCountries
Apple
7.06%
NVIDIA
6.71%
Microsoft
6.21%
Amazon
3.58%
Meta
2.55%
Alphabet Class A
2.06%
Alphabet Class C
1.70%
Berkshire Hathaway Inc
1.70%
Broadcom
1.62%
Other
66.81%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe
Capital at risk
Market closed
Upcoming events
Dec
12
Vanguard S&P 500
Dividend·Ex-dividend
Dec
27
Vanguard S&P 500
Dividend·Payment
$0.30615
Per share