VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD

Vanguard S&P 500 UCITS ETF Distributing - USD

ETF

VUSD

IE00B3XXRP09

Market Closed - London S.E. Other stock markets 11:35:15 2024-04-30 am EDT			5-day change	1st Jan Change
96.33 ^USD	-0.49%		+2.02%	+6.16%

2020	Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020	CI
2020	Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Declares Dividend for the Month of March 2020, Payable on April 08, 2020	CI

Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of December 2017, Payable on January 8, 2018

December 14, 2017 at 10:04 am EST

The directors of Vanguard Funds plc announced a dividend of $0.206754 per share of Vanguard S&P 500 UCITS ETF for the month of December 2017. The payment date is January 8, 2018, and record date is December 22, 2017.

© S&P Capital IQ - 2017

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ETF Ratings

Description

	IE00B3XXRP09
Total Expense Ratio	0.07%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency	USD
Provider	Vanguard
Underlying	S&P 500 Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2012-05-21
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	38,052 M€
AuM 1M	37,321 M€
AuM 3 months	33,498 M€
AuM 6 months	30,002 M€
AuM 12 months	26,385 M€

Stock Market
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VUSD ETF
News Vanguard S&P 500 UCITS ETF Distributing - USD
Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of December 2017, Payable on January 8, 2018

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