Vanguard S&P 500 UCITS ETF (USD) Accumulating ISIN IE00BFMXXD54, WKN A2PFN2

 
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Current quote and strategy of Vanguard S&P 500 UCITS ETF (USD) Accumulating

Quote
EUR 72.25
Last quote
21.01.22
55.43 52 weeks low/high 77.80
52 weeks low/high
 
Investment strategy

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

 

S&P 500® (19)

Equity (1185) United States (213)
 

Risk and fees of Vanguard S&P 500 UCITS ETF (USD) Accumulating

Risk
EUR 4,231 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) 14.52% Risk category
Inception/ Listing Date 14 May 2019
Fees
0.07% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, 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 Yes
Securities lending counterparty Brown Brothers Harriman & Co.
 
 
 

Performance of Vanguard S&P 500 UCITS ETF (USD) Accumulating

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 503
29.10%
MICROSOFT-T ORD
6.25%
APPLE ORD
6.14%
AMAZON.COM INC ORD
3.86%
ALPHABET INC-CL A ORD
2.26%
TESLA ORD
2.25%
ALPHABET INC-CL C ORD
2.12%
FACEBOOK CL A ORD
1.94%
NVIDIA ORD
1.59%
BERKSHIRE HATHWAY CL B ORD
1.38%
JPMORGAN CHASE ORD
1.31%
Countries
United States
96.39%
Ireland
1.61%
Other
2.00%
Sectors
Technology
27.80%
Health Care
12.86%
Consumer Discretionary
12.79%
Financials
11.49%
Other
35.06%
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As of 29/10/2021
 
 

Description of Vanguard S&P 500 UCITS ETF (USD) Accumulating

The Vanguard S&P 500 UCITS ETF (USD) Accumulating invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). 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 (USD) Accumulating is a very large ETF with 4,231m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of Vanguard S&P 500 UCITS ETF (USD) Accumulating

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Returns of Vanguard S&P 500 UCITS ETF (USD) Accumulating

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Listings of Vanguard S&P 500 UCITS ETF (USD) Accumulating

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Rolling 1 year volatility

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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.