Vanguard Funds Plc S&P 500 UCITS ETF USD(GBP) (VUSA)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
APPLE | 7.27% |
MICROSOFT CORPORATION | 6.57% |
NVIDIA CORPORATION | 6.13% |
AMAZON.COM | 3.57% |
META PLATFORMS | 2.57% |
ALPHABET INC | 1.99% |
BERKSHIRE HATHAWAY | 1.73% |
ALPHABET INC | 1.65% |
BROADCOM | 1.65% |
TESLA | 1.49% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | S&P 500 Net Total Return |
---|---|
Aim: |
The Fund seeks to track the performance of the Standard and Poor's 500 Index.
Read full aim for Vanguard Funds Plc |
Leverage: | N/A |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.07% |
---|---|
Management fee: | 0.07% |
Indicative spread: | 0.02% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about Vanguard Funds Plc S&P 500 UCITS ETF USD(GBP) were found.
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