Vanguard Funds PLC - Vanguard S&P 500 UCITS ETF
VUAG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$148.39
▲ +0.20%
Key Metrics
NAV
$148.36
Net asset value
Expense Ratio
0.07%
Annual (TER)
Net Assets
$34.18B
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
25.81
Momentum
Beta
0.52
vs Market
52W High
$152.79
2.02% below
52W Low
$124.44
21.55% above
Volume
248.34K
Avg 300.36K
Rel. Volume
0.83x
vs 30D avg
Volatility (30D)
11.07
30-day
Historical Returns
5D
-1.06%
1M
+0.89%
3M
+1.10%
6M
+10.40%
YTD
+10.52%
1Y
+18.75%
3Y
+80.67%
5Y
+81.90%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.07% |
| Total Net Assets | $34.18B |
| NAV | $148.36 |
| Market Price | $148.39 |
| Premium / Discount | +0.02% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.52 |
| Volatility (30D) | 11.07 |
| 52-Week High | $152.79 |
| 52-Week Low | $124.44 |
Technical Indicators
| 50-Day SMA | $148.53 |
| 200-Day SMA | $139.37 |
| RSI (14) | 25.81 |
| Beta | 0.52 |
| 52-Week High | $152.79 |
| 52-Week Low | $124.44 |
| Volume Today | 248.34K |
| Avg Daily Volume (30D) | 300.36K |
| Relative Volume | 0.83x |
| Volatility (10D) | 6.73 |
| Volatility (30D) | 11.07 |
| % Below 52W High | 2.02% |
