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Vanguard S&P 500 UCITS Distributing

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
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 7 years
Morningstar Category US Large-Cap Blend Equity
Fund Size £17,093 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 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 £43.57
Buy Price £43.57
Price Change +0.5887%
Price Date 14th June 2019
Yield 1.67%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd May 2012
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +17.19% +0.81% +34.44% +4.47% +27.05% +10.63%
Benchmark Performance
(US Large-Cap Blend Equity)
+15.73% -0.01% +28.31% +2.74% +22.59%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.45% -0.35% +0.80%
1 week 1.70% +2.39% -0.69%
1 month 4.55% +3.07% +1.47%
3 months 8.76% +6.45% +2.31%
6 months 11.56% +8.51% +3.05%
1 year 11.51% +8.48% +3.03%
3 years 63.56% +55.74% +7.82%
5 years 118.10% +96.12% +21.98%
10 years Currently unavailable +285.46% Currently unavailable
YTD 17.26% +16.00% +1.26%
Since inception 209.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.08%
Apple Inc USA 3.66%
Amazon.com Inc USA 3.24%
Facebook Inc A USA 1.88%
Berkshire Hathaway Inc B USA 1.72%
JPMorgan Chase & Co USA 1.55%
Johnson & Johnson USA 1.53%
Alphabet Inc Class C USA 1.49%
Alphabet Inc A USA 1.46%
Exxon Mobil Corp USA 1.39%
Dividend Date Per share amount Reinvestment Price
28th March 2019 0.2347 £53.3902
27th December 2018 0.2146 £47.1962
27th September 2018 0.2226 £55.2756
21st June 2018 0.2028 £52.1818
22nd March 2018 0.2075 £50.1666
21st December 2017 0.2068 £50.9501