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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 577.18 USD | +0.60% |
|
+0.33% | +7.12% |
Investment objective
The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poors 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 511.70USD | +1.20% | +2.04% | +21.40% | 6.95% | ||
| 210.02USD | -0.07% | -1.13% | -16.13% | 6.29% | ||
| 173.00USD | +0.95% | +5.42% | +28.83% | 6.1% | ||
| 223.88USD | +0.31% | +0.73% | +2.05% | 3.64% | ||
| 701.41USD | -0.21% | -3.55% | +19.79% | 2.32% | ||
| 183.58USD | +0.33% | +3.36% | -3.02% | 2.29% | ||
| 761.50USD | -3.58% | -3.69% | -1.36% | 1.48% | ||
| 289.90USD | +1.43% | +0.59% | +20.94% | 1.32% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/25 | 577.18 $ | +0.60% | 6,495,346 |
| 16/07/25 | 573.74 $ | +0.33% | 6,141,184 |
| 15/07/25 | 571.86 $ | -0.43% | 5,398,956 |
| 14/07/25 | 574.35 $ | +0.20% | 4,747,041 |
| 11/07/25 | 573.22 $ | -0.36% | 4,428,852 |
Other stock markets
Delayed Quote Nyse
Last update July 17, 2025 at 09:00 pm
More quotesETF Ratings
 |
Description
| US9229083632 | |
|---|---|
| Total Expense Ratio | 0.03% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
06/09/2010
|
| Geographical Focus |
AuM evolution ( 29/04/2025 )
| AuM (EUR) | 537,116 M€ |
|---|---|
| AuM 1M | 545,919 M€ |
| AuM 3 months | 599,773 M€ |
| AuM 6 months | 493,960 M€ |
| AuM 12 months | 395,932 M€ |
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