AUM$67.74B
Expense Ratio0.07%
NAV$113.39
Holdings506
InceptionMay 14, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.07%AUM
$67.74BShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.62% |
| Ireland | 1.38% |
| United Kingdom | 0.41% |
| Switzerland | 0.39% |
| Netherlands | 0.08% |
| Bermuda | 0.08% |
| Canada | 0.03% |
Fund Information
- Issuer
- Vanguard
- Inception Date
- May 14, 2019
- Description
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Standard and Poor’s 500 Index (the “Index”).
The Vanguard S&P 500 UCITS ETF (VUAA.SG) is an exchange-traded fund issued by Vanguard that launched on May 14, 2019. It currently manages $67.74B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 506 securities in its portfolio.
Top 10 holdings represent 39.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.39% | 32,961,246 | $4.98B |
| 2 | AAPL | Apple Inc | 7.08% | 20,047,410 | $4.78B |
| 3 | MSFT | Microsoft Corp | 6.26% | 10,041,221 | $4.22B |
| 4 | AMZN | Amazon.com Inc | 3.87% | 13,110,315 | $2.61B |
| 5 | AVGO | Broadcom Inc | 3.24% | 6,353,770 | $2.19B |
| 6 | GOOGL | Alphabet Inc | 3.19% | 7,858,160 | $2.15B |
| 7 | GOOG | Alphabet Inc | 2.56% | 6,308,152 | $1.72B |
| 8 | META | Meta Platforms Inc | 2.40% | 2,929,988 | $1.62B |
| 9 | TSLA | Tesla Inc | 2.07% | 3,790,747 | $1.39B |
| 10 | BRK-B | Berkshire Hathaway Inc | 1.61% | 2,477,170 | $1.09B |
| 11 | JPM | JPMorgan Chase & Co | 1.47% | 3,714,559 | $993.4M |
| 12 | LLY | Eli Lilly & Co | 1.46% | 1,073,984 | $986.6M |
| 13 | V | Visa Inc | 0.97% | 2,294,732 | $655.6M |
| 14 | JNJ | Johnson & Johnson | 0.85% | 3,253,354 | $575.0M |
| 15 | XOM | Exxon Mobil Corp | 0.85% | 5,758,961 | $570.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
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