VANGUARD S&P 500 ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 463.6 USD | -1.25% |
|
-2.68% | +6.14% |
Investment objective
The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 175.3 USD | -0.69% | +3.98% | +6.00% | 7.01% | ||
| 420.5 USD | -0.33% | -1.07% | +45.44% | 6.96% | ||
| 186.1 USD | -0.03% | +0.31% | +80.81% | 3.44% | ||
| 882.3 USD | +0.05% | +0.78% | +225.22% | 3.05% | ||
| 158.1 USD | +0.23% | +1.84% | +48.82% | 2.06% | ||
| 505.6 USD | -1.22% | -2.84% | +130.51% | 1.96% | ||
| 164.3 USD | -3.92% | -4.91% | -12.06% | 1.71% | ||
| 184.4 USD | +0.90% | -7.38% | +31.47% | 1.23% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-15 | 463.6 | -1.25% | 9,530,044 |
| 24-04-12 | 469.5 | -1.39% | 6,959,723 |
| 24-04-11 | 476.1 | +0.73% | 5,109,901 |
| 24-04-10 | 472.6 | -0.97% | 6,933,388 |
| 24-04-09 | 477.3 | +0.12% | 5,254,191 |
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Delayed Quote Nyse
Last update April 15, 2024 at 12:51 pm EDT
More quotesETF Ratings
 |
Description
| US9229083632 | |
|---|---|
| Total Expense Ratio | 0.03% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-09-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 403,849 M€ |
|---|---|
| AuM 1M | 387,502 M€ |
| AuM 3 months | 338,108 M€ |
| AuM 6 months | 308,174 M€ |
| AuM 12 months | 257,937 M€ |
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