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Vanguard S&P 500 ETF

ETF
ETF
ISIN: IE00BFMXXD54
Ticker: VUAG
IE00BFMXXD54
VUAG

Price

Price

Data

TER

 
0.07%

Fund Volume

 
$63.85B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
north_america

Country Based

 
Ireland

Issuer

 
Vanguard

Region Breakdown

  • 🇺🇸

    USA
    96.54%

  • 🇮🇪

    Ireland
    1.64%

  • 🏳️

    Other
    0.62%

  • 🇬🇧

    United Kingdom
    0.6%

  • 🇨🇭

    Switzerland
    0.27%

  • 🇳🇱

    Netherlands
    0.11%

  • 🇧🇲

    Bermuda
    0.11%

  • 🇨🇦

    Canada
    0.07%

  • 🇸🇬

    Singapore
    0.04%

Sector Breakdown

  • Information Technology
    42.02%
  • Consumer Discretionary
    12.27%
  • Health Care
    10.45%
  • Financials
    9.42%
  • Industrials
    8.24%
  • Consumer Staples
    6.71%
  • Energy
    3.48%
  • Other
    2.75%
  • Utilities
    2.63%
  • Materials
    2.03%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard S&P 500 ETF?

The total expense ratio (TER) of Vanguard S&P 500 ETF is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard S&P 500 ETF?

Vanguard S&P 500 ETF has a fund volume of $63.85B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard S&P 500 ETF paying dividends?

Vanguard S&P 500 ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Vanguard S&P 500 ETF?

Vanguard S&P 500 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard S&P 500 ETF domiciled?

Vanguard S&P 500 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$110.27$113.74
52W span
$88.06$116.18

Information

The Fund seeks to track the performance of the Standard and Poor's 500 Index (the Index). The Index is comprised of large-sized company stocks in the US. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.

Identifier

ISIN
IE00BFMXXD54
Primary Ticker
VUAG

Knockouts

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