VUSD:LSE-Vanguard S&P 500 UCITS ETF (USD)

ETF | US Large-Cap Blend Equity | LSE

Last Closing Price

USD 57.25

Change

0.00 (0.00)%

Market Cap

USD 23.85B

Volume

0.33M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

This Fund seeks to track the performance of the Standard & Poor’s 500 (“S&P 500”) Index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Index is a capitalisation weighted index of 500 U.S. stocks.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for US Large-Cap Blend Equity

Symbol Name Mer Price(Change) Market Cap
VUSA:LSE Vanguard S&P 500 UCITS ETF 0.00 %

N/A

USD23.93B
IUSA:LSE iShares S&P 500 UCITS ETF .. 0.07 %

N/A

USD8.74B
XSPU:LSE Xtrackers S&P 500 Swap UCI.. 0.15 %

N/A

USD6.86B
XSPX:LSE Xtrackers S&P 500 Swap UCI.. 0.15 %

N/A

USD5.53B
HSPD:LSE HSBC S&P 500 UCITS ETF 0.09 %

N/A

USD3.65B
HSPX:LSE HSBC S&P 500 UCITS ETF 0.09 %

N/A

USD3.43B
XMUD:LSE Xtrackers MSCI USA Swap UCITS .. 0.30 %

N/A

USD2.06B
MXUS:LSE Invesco MSCI USA UCITS ETF 0.19 %

N/A

USD0.94B
VDNR:LSE Vanguard FTSE North America UC.. 0.00 %

N/A

USD0.92B
USAU:LSE Lyxor MSCI USA UCITS ETF Dist 0.25 %

N/A

USD0.79B

ETFs Containing VUSD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (US Large-Cap Blend Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.36% 34% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.36% 34% F 65% D
Trailing 12 Months  
Capital Gain 8.80% 43% F 80% B-
Dividend Return 0.46% 24% F 24% F
Total Return 9.26% 45% F 78% C+
Trailing 5 Years  
Capital Gain 42.55% 20% F 79% C+
Dividend Return 1.19% 59% F 25% F
Total Return 43.74% 24% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 10.45% 36% F 71% C-
Dividend Return 0.11% 50% F 25% F
Total Return 10.56% 36% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 8.61% 71% C- 81% B-
Risk Adjusted Return 122.65% 48% F 92% A-
Market Capitalization 23.85B 98% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.