Vanguard S&P 500 UCITS ETF CHF
Active …VUSA.SW
Company Overview
Index: Morningstar US LM Cap Mkt NR USD
NA
NA
Total Assets
42.99B CHF
42.99B CHF
Country
Switzerland
Switzerland
Category
US Large-Cap Blend Equity
US Large-Cap Blend Equity
Currency
CHF
CHF
Asset Type
ETF
ETF
ETF Details
Company
Vanguard Group (Ireland) Limited
Vanguard Group (Ireland) Limited
Domicile
Ireland
Ireland
Inception Date
May 22, 2012
May 22, 2012
Dividend Frequency
Quarterly
Quarterly
Price Analysis
- Open
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- High
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- Low
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- Close / last
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- Volume
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- Prev close
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- Change
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- Change %
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- Session date
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- Quote time
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Key Metrics
Dividend Yield
1.82%
Net Expense Ratio
0.00%
Approx. Total Assets
42.99B
Sector Weights
- Technology 38.62%
- Financial Services 11.39%
- Communication Services 9.92%
- Consumer Cyclicals 9.51%
- Healthcare 8.90%
- Industrials 8.46%
- Consumer Defensive 4.53%
- Energy 2.98%
- Utilities 2.20%
- Real Estate 1.83%
- Basic Materials 1.66%
Asset Allocation
Stock US
99.50%
Stock non-US
0.50%
Bond
0.00%
Cash
0.00%
Other
0.00%
NotClassified
0.00%
Top Holdings
10 total holdings
| Sym | Name | Sector | % |
|---|---|---|---|
| NVDA.US | NVIDIA Corporation | Technology | 7.53% |
| AAPL.US | Apple Inc. | Technology | 6.61% |
| MSFT.US | Microsoft Corporation | Technology | 4.31% |
| AMZN.US | Amazon.com Inc | Consumer Cyclical | 3.63% |
| GOOGL.US | Alphabet Inc Class A | Communication Services | 3.26% |
| AVGO.US | Broadcom Inc | Technology | 2.78% |
| GOOG.US | Alphabet Inc Class C | Communication Services | 2.59% |
| MU.US | Micron Technology Inc | Technology | 2.02% |
| META.US | Meta Platforms Inc. | Communication Services | 1.92% |
| TSLA.US | Tesla Inc | Consumer Cyclical | 1.84% |