Vanguard S&P 500 UCITS ETF Distributing - USD Share Price

ETF

VUSD

IE00B3XXRP09

Market Closed - London S.E. 16:35:14 19/01/2026 GMT 5-day change 1st Jan Change
130.20 USD -1.19% Intraday chart for Vanguard S&P 500 UCITS ETF Distributing - USD -1.43% -0.28%
Dynamic Chart

Investment objective

The Vanguard S&P 500 UCITS ETF seeks to track the performance of the index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies.
Price
Change
Varia. Jan 1.
Weight
186.23USD-0.44%-0.14%8.45%
255.53USD-1.04%-6.01%6.86%
459.86USD+0.70%-4.91%6.58%
239.12USD+0.39%+3.60%4.05%
351.71USD+2.53%+1.62%2.97%
330.00USD-0.84%+5.43%2.8%
620.25USD-0.09%-6.04%2.4%
437.50USD-0.24%-2.72%2.19%
See all (499)
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Date Price Change Volume
19/01/26 130.20 $ -1.19% 61,468
16/01/26 131.77 $ -0.27% 30,354
15/01/26 132.13 $ +0.92% 140,969
14/01/26 130.93 $ -0.81% 123,569
13/01/26 132.00 $ -0.07% 38,533

Delayed Quote London S.E.

Last update January 19, 2026 at 04:01 pm

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ETF Ratings

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Description

IE00B3XXRP09
Total Expense Ratio 0.07%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
21/05/2012
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution - 27/11/2025

AuM (USD) 50.28B
AuM 1M 50.92B
AuM 3 months 47.65B
AuM 6 months 45.41B
AuM 12 months 50.56B
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