111.57000 EUR
0.75
0.68%
Last update Dec 12, 8:16 AM CET
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Day range
111.57000
111.57000
Previous close
110.82000
Open
111.57000
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Vanguard S&P 500 UCITS ETF (USD) Distributing
111.57
0.75
0.68%

Overview

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Description

Vanguard S&P 500 UCITS ETF (USD) Distributing is an exchange-traded fund designed to track the performance of the S&P 500 Index, a widely recognized benchmark representing the 500 largest publicly traded companies in the United States. Structured as a physically replicating fund, it holds all the index’s constituents directly, providing investors with broad exposure to the U.S. equity market. This ETF distributes dividends to its shareholders on a quarterly basis, making it distinct from accumulating variants that reinvest dividends back into the fund. Its investment portfolio is heavily weighted toward technology, financials, and consumer discretionary sectors, with prominent companies such as Nvidia, Microsoft, Apple, and Amazon among its largest holdings. With assets exceeding 40 billion euros, it is managed by Vanguard, known for low-cost passive investment vehicles. The fund’s low total expense ratio of 0.07% per annum and compliance with UCITS regulation further enhance its appeal to cost-conscious and institutionally restricted investors. Overall, this ETF serves as a core building block for global investors seeking diversified access to leading U.S. corporations, combining risk mitigation through sector breadth with efficient, transparent management.

About

Address
P.O. Box 8999
San Francisco, 94128-8999, CA
United States
Phone
+353 1 6123226
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
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