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117.53000 EUR
0.465
0.40%
Last update Apr 23, 5:25 PM CEST
Post-market
Day range
116.87000
117.58000
Previous close
117.065002
Open
117.074997
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Vanguard S&P 500 UCITS ETF (USD) Accumulating...
117.53
0.46
0.40%

Overview

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Description

Vanguard S&P 500 UCITS ETF (USD) Accumulating is an exchange-traded fund designed to track the performance of the S&P 500 Index, a benchmark comprising 500 large-sized U.S. company stocks representing key sectors of the American economy. Launched on May 14, 2019, and domiciled in Ireland, it employs physical replication by holding all or substantially all index constituents, with top holdings including NVIDIA Corp (7.68%), Apple Inc (6.81%), Microsoft Corp (6.09%), Amazon.com Inc, and Alphabet Inc, heavily weighted toward information technology and communication services. As an accumulating ETF, it reinvests dividends automatically, enhancing compounding without distributions to investors. Denominated in USD and unhedged against currency risk, it features a low total expense ratio of 0.07% p.a. and manages approximately EUR 25,987 million in assets. With 100% U.S. exposure and fundamentals mirroring the benchmark—such as 503 stocks and a median market cap of $382.8 billion—it offers efficient access to broad U.S. equity market performance for global investors seeking long-term large-cap growth representation.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+353 1 6123226
Website
Instrument type
ETF
Country
Germany
MIC code
XETR
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Post-market

Exchange is currently open for post-market.
Post market session closes in 2 hours 39 minutes

17:51
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09:00
17:45
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Trading Hours (Monday - Friday):

Pre-market
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Main market
09:00 - 17:45
Post-market
17:30 - 20:30
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