Vanguard S&P 500 UCITS ETF ISIN IE00B3XXRP09, Ticker VUSA

Strategy of Vanguard S&P 500 UCITS ETF

Investment strategy

The S&P 500® (total return) index tracks 500 large cap US stocks.

S&P 500® (11)

Equity (776) United States (167)

Quote

GBP 43.54

XETRA
14/06/19

35.34

43.54

52 weeks low/high

Risk and fees of Vanguard S&P 500 UCITS ETF

Risk

GBP 17,827 m

Fund size

Replication	Physical (Full replication)
Legal structure	ETF
Strategy risk	Long-only
Fund currency	USD
Currency risk	Currency unhedged
Volatility 1 year (in GBP)	16.44%
Inception Date	22 May 2012
Maximum drawdown since inception (in USD)	-13.59%
Maximum drawdown period	9 Months

Fees

0.07% p.a.

Total expense ratio

0.00%

1.90%

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 & Co.
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

Germany	Tax transparent
Switzerland	ESTV Reporting
Austria	Tax Reporting Fund
UK	UK Reporting
EU Savings Directive	In Scope - No Tax

Replication, swap, securities lending

Indextype	Total return index
Swap counterparty
Collateral manager	Vanguard Global Advisers, LLC
Securities lending	Yes
Securities lending counterparty	Brown Brothers Harriman & Co.

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Performance of Vanguard S&P 500 UCITS ETF

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Return

1 year: 11.27%

Performance (incl. dividend)

Return in:

YTD	2018	2017	2016	2015
17.23%	0.59%	10.55%	34.35%	6.14%

1 month	3 months	6 months	1 year	3 years
5.70%	7.14%	9.73%	11.27%	63.11%

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. 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 17,827m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.

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iShares Core S&P 500 UCITS ETF (Acc)
iShares Core S&P 500 UCITS ETF USD (Dist)
Xtrackers S&P 500 UCITS ETF 1C
Invesco S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF

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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.

Source:

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