VUSS - Vanguard U.S. 500 Stock Index Fund Investor (USD) (Acc) (IE0002639668)

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IE0002639668

VUSS ISIN

Fonds mutuels (FM)

Type de fonds

Vanguard

Fournisseur

89,61 USD

valeur liquidative par action | 19/06/2026

04/11/1998

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

VUSS

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

USA

Géographie

S&P 500 Index

Benchmark

0.1 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

1000000 USD

Seuil d'entrée minimum

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Cotations (VUSS)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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Fund profile

The Vanguard U.S. 500 Stock Index Fund seeks to replicate as close as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of 500 of the largest U.S. companies

VUSS profile

The Vanguard U.S. 500 Stock Index Fund Investor (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 04.11.1998 with unique ISIN - IE0002639668. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is VUSS. The total expense ratio is 0.1%. The Vanguard U.S. 500 Stock Index Fund Investor (USD) (Acc) pays dividends 0 time(s) per year.