Vanguard Group, Inc.
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF USD (Dist)
Last price
Last updated 28 May 2026, 15:29
Today's range
£106.16
£106.73
52-week range
£82.17
£106.55
1M
▲6.53%
1Y
▲27.89%
5Y
▲88.75%
Assets Under Management
£70.9bn
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
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%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.03%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Vanguard Group, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors