Vanguard S&P 500 UCITS ETF ISIN IE00B3XXRP09, Valor Number 18575508

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Strategy of Vanguard S&P 500 UCITS ETF

Investment strategy

The S&P 500® index tracks the 500 largest US stocks.


S&P 500® (17)

Equity (938) United States (199)


CHF 46.00
41.86 52 weeks low/high 63.32
52 weeks low/high

Risk and fees of Vanguard S&P 500 UCITS ETF


CHF 19,704 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 31.29% Risk category
Inception/ Listing Date 22 May 2012
Maximum drawdown
since inception (in USD)
Maximum drawdown period 9 Months


0.07% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty

Performance of Vanguard S&P 500 UCITS ETF


1 year: -8.55%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-18.37% 28.60% -3.91% 16.24% 14.13%
1 month 3 months 6 months 1 year 3 years
-11.02% -18.37% -13.71% -8.55% 12.65%

Description of Vanguard S&P 500 UCITS ETF

The Vanguard S&P 500 UCITS ETF invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Quarterly). S&P 500® allows a broad investment with low fees in appr. 505 stocks.

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard S&P 500 UCITS ETF is a very large ETF with 19,704m CHF assets under management. The ETF is older than 5 years and is domiciled in Ireland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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