Vanguard S&P 500 UCITS ETF (VUSA)

A Select 50 Fund - Our view
Category US Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£76.2475

Buy

£76.28

arrow-down£-0.525 (-0.68%)

Prices updated at 19 Apr 2024, 16:35 BST
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Prices in GBP
Investment objective
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.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

34.46%

% Weight
Value
Core
Growth
Large

16

31

34

Medium

6

9

3

Small

0

0

0

Valuation

Vanguard S&P 500 UCITS ETF
US Large-Cap Blend Equity

21.75

21.75
21.66

2.66

2.66
2.83

4.11

4.11
4.68

14.99

14.99
15.58

Growth rate

Vanguard S&P 500 UCITS ETF
US Large-Cap Blend Equity

11.87%

11.87%
11.62%

1.44%

1.44%
1.43%

6.81%

6.81%
8.47%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.09181
2
Apple Inc
Sector
-
Country
United States
% of assets
5.64668
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.06298
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.74052
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.42353
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.01778
7
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
1.73566
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.70417
9
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.40734
10
Broadcom Inc
Sector
-
Country
United States
% of assets
1.32311
Assets in top 10 holdings %

32.15%

Total no. of equity holdings

503.00

Total no. of bond holdings

-

Stock sectors

Vanguard S&P 500 UCITS ETF
US Large-Cap Blend Equity

27.61%

Basic materials

2.15%
-

Con cyclical

10.50%
-

Financial svs

12.68%
-

Real estate

2.28%
-

51.80%

Comm services

8.95%
-

Energy

3.95%
-

Industrials

8.32%
-

Technology

30.58%
-

20.59%

Con defensive

5.93%
-

Healthcare

12.45%
-

Utilities

2.20%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.