Vanguard S&P 500 UCITS ETF ISIN IE00B3XXRP09, WKN A1JX53

 
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Current quote and strategy of Vanguard S&P 500 UCITS ETF

Quote
EUR 73.57
XETRA
25.11.22
66.18 52 weeks low/high 80.63
52 weeks low/high
Savings plan ready
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Investment strategy

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

 

S&P 500® (22)

Equity (1458) United States (259)
 

Risk and fees of Vanguard S&P 500 UCITS ETF

Risk
EUR 28,145 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 24.33% Risk category
Inception/ Listing Date 22 May 2012
Fees
0.07% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
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 KPMG
Fiscal Year End 30 June
Swiss representative BNP Paribas, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
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

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Savings plan offers for the Vanguard S&P 500 UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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Exposure

Below you find information about the composition of the Vanguard S&P 500 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 500
27.90%
APPLE INC
7.04%
MICROSOFT CORP
5.79%
AMAZON.COM INC
3.33%
TESLA INC
2.34%
ALPHABET INC A
1.91%
ALPHABET INC C
1.72%
BERKSHIRE HATHAWAY INC -B
1.59%
UNITEDHEALTH GRP. INC
1.56%
JOHNSON & JOHNSON
1.41%
EXXON MOBIL CORP
1.21%
Countries
United States
97.00%
Ireland
1.67%
Other
1.33%
Sectors
Technology
27.70%
Health Care
14.52%
Consumer Discretionary
11.10%
Financials
10.64%
Other
36.04%
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As of 30/09/2022
 
 

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 500 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 28,145m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Vanguard S&P 500 UCITS ETF

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Monthly returns in a heat map
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Dividends of the Vanguard S&P 500 UCITS ETF

Current dividend yield
Current dividend yield 1.30%
Dividends (last 12 months) EUR 0.95
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.95 1.23%
2021 EUR 0.82 1.41%
2020 EUR 0.83 1.51%
2019 EUR 0.80 1.92%
2018 EUR 0.72 1.71%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Vanguard S&P 500 UCITS ETF

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Rolling 1 year volatility of Vanguard S&P 500 UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
24.33% 25.43% 21.98%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.26 0.48 0.62

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.