Vanguard Group, Inc.
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF USD (Dist)
ETFDeveloped Markets Equity
Last price
£105.26▲£1.49(1.43%)
Last updated 14 Jun 2026, 16:30
Price history
Today's range
£104.32
£105.46
52-week range
£83.49
£107.38
1M
▲2.13%
1Y
▲24.85%
5Y
▲
Fund Details
Assets Under Management
£74.9bn
Total fund capitalization
Total Expense Ratio
0.07%
Annual management fee
Allocation
Top geographies
United States
99.42%
Switzerland
0.28%
China
0.12%
Netherlands
0.10%
United Kingdom
0.04%
Ireland
0.04%
Top sectors
10
Sectors
Technology
33.15%
Finance
12.07%
Other
11.84%
Telecommunications
10.76%
Consumer cyclicals
10.13%
Industrials
8.68%
Consumer non cyclicals
5.45%
Energy
3.49%
Utilities
2.50%
Non energy materials
1.94%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors