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Vanguard S&P 500 UCITS Distributing

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Group (Ireland) Limited
Fund Summary This Fund 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.
SEDOL code B7NLLS3
ISIN IE00B3XXRP09
Fund code XVSFI
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category US Large-Cap Blend Equity
Fund Size £2,147 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 0.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £47.8147
Buy Price £47.9279
Price Date 7th July 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN

3-year Mean Monthly Return: 1.018%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +9.52% +13.05% +13.01% +20.87% +21.80% +16.24% +10.13% +25.02%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.89% +11.39% +10.37% +20.74% +16.24%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.81% +4.00% -4.80%
1 week 1.59% +1.47% +0.12%
1 month 0.13% +16.10% -15.97%
3 months 14.76% +2.76% +12.01%
6 months 3.05% +5.89% -2.83%
1 year 7.80% +10.53% -2.73%
3 years 12.12% +13.52% -1.40%
5 years 15.64% +14.65% +0.98%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.31% +1.08% +3.22%
Since inception 16.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.52%
Apple Inc USA 5.24%
Amazon.com Inc USA 4.02%
Facebook Inc A USA 2.14%
Alphabet Inc Class C USA 1.70%
Alphabet Inc A USA 1.69%
Johnson & Johnson USA 1.55%
Berkshire Hathaway Inc Class B USA 1.43%
Visa Inc Class A USA 1.32%
JPMorgan Chase & Co USA 1.20%

Currently unavailable