LSE - Delayed Quote • GBP
Vanguard S&P 500 UCITS ETF (VUSA.L)
At close: April 26 at 4:29 PM GMT+1
Loading Chart for VUSA.L
DELL
- Previous Close
76.03 - Open
77.20 - Bid 77.58 x 1500000
- Ask 77.60 x 5148000
- Day's Range
76.67 - 77.73 - 52 Week Range
60.95 - 80.17 - Volume
275,825 - Avg. Volume
250,691 - Net Assets 51.63B
- NAV 96.67
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.00%
Vanguard Group (Ireland) Limited
Fund Family
--
Fund Category
51.63B
Net Assets
2019-05-14
Inception Date
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VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
52.02
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VFEM.L Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
46.25
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30.72
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INRG.L iShares Global Clean Energy UCITS ETF USD (Dist)
608.25
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VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
34.33
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ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist)
796.70
+0.70%
VUAG.L Vanguard S&P 500 UCITS ETF USD Accumulation
77.25
+2.03%
VJPN.L Vanguard FTSE Japan UCITS ETF USD Distributing
28.33
+1.21%
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
19.88
+0.73%
VEVE.L Vanguard FTSE Developed World UCITS ETF USD Distributing
77.45
+1.68%
SMT.L Scottish Mortgage Ord
834.40
+1.43%
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
2,158.00
+3.40%
LGEN.L Legal & General Group Plc
234.40
+0.69%
Holdings: VUSA.L
Top 10 Holdings (32.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVUSA.L
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.50%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.28%
Utilities 2.20%
Basic Materials 2.15%
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