Components Vanguard S&P 500 ETF - USD

ETF

0LO6

US9229083632

Market Closed - London S.E. 10:14:02 2024-05-22 EDT 5-day change 1st Jan Change
488.2 USD +0.89% Intraday chart for Vanguard S&P 500 ETF - USD +0.89% 0.00%

Composition of Vanguard S&P 500 ETF - USD

Weight
190 USD +1.66%+0.06%-1.32%7.01%
430.2 USD +0.74%+2.37%+14.39%6.96%
180.8 USD -0.17%-2.14%+18.96%3.44%
1,065 USD +2.57%+15.13%+114.99%3.05%
175 USD +0.83%-0.61%+25.27%2.06%
478.2 USD +2.67%+1.34%+35.11%1.96%
179.2 USD +3.17%+1.00%-27.87%1.71%
200.7 USD +1.92%-1.99%+18.00%1.23%
1,408 USD +1.04%+0.90%+26.12%1.22%
508.2 USD -1.68%-3.14%-3.48%1.21%
807.4 USD -0.13%+4.86%+38.51%1.16%
274.5 USD +0.09%-2.00%+5.43%1.03%
113.4 USD -0.08%-5.20%+13.44%1.00%
147 USD -1.82%-4.96%-6.23%0.94%
451.2 USD -0.01%-1.97%+5.78%0.88%
325.1 USD -0.55%-5.55%-6.19%0.86%
165.3 USD -0.10%-1.38%+12.82%0.86%
809.7 USD +1.68%+1.75%+22.67%0.73%
129.5 USD -1.22%-1.30%+18.78%0.69%
157.1 USD -0.76%-5.62%+1.35%0.68%
475.4 USD -1.63%-1.65%-20.31%0.68%
157.8 USD +0.52%-3.02%+5.76%0.65%
272.3 USD -2.25%-4.66%+3.48%0.64%
166.4 USD +3.70%+1.15%+12.86%0.59%
178 USD -0.71%-2.31%+4.80%0.58%
39.7 USD +1.35%+1.04%+17.91%0.58%
62 USD -0.14%-1.63%+5.21%0.57%
65.38 USD +0.83%+1.13%+24.41%0.56%
301 USD -1.61%-0.86%-14.23%0.55%
258.1 USD +0.07%-5.24%-12.95%0.54%
30.72 USD +2.13%-3.49%-38.87%0.53%
646.8 USD +1.74%+4.13%+32.84%0.53%
584 USD -0.17%-1.89%+10.03%0.51%
46.42 USD -0.39%-3.63%-8.12%0.51%
435.6 USD +0.76%+0.71%+6.05%0.50%
104 USD -0.27%-0.13%-5.56%0.48%
60.21 USD +0.89%-1.42%+22.33%0.45%
38.54 USD -0.36%-1.86%-12.11%0.44%
607 USD -8.35%-8.20%-2.89%0.44%
122.9 USD -0.95%-0.48%+16.58%0.42%
101.8 USD +1.09%-1.44%+12.70%0.41%
28.88 USD +0.66%+0.84%+0.31%0.41%
210.4 USD +4.26%+8.51%+45.45%0.40%
39.74 USD +0.79%-0.80%+5.41%0.40%
199.2 USD +0.96%+2.13%+16.85%0.39%
305.8 USD -0.22%-2.12%+6.19%0.38%
262.8 USD +0.53%-1.14%+13.59%0.38%
348.9 USD -0.51%-2.07%+18.00%0.38%
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ETF 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
2010-09-05
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 398,828 M€
AuM 1M 404,920 M€
AuM 3 months 359,266 M€
AuM 6 months 301,327 M€
AuM 12 months 267,092 M€
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