Performance funds/ETFs
Vanguard | Vanguard S&P 500 ETF Dis
For this ETF, included in our basic assortment, ABN AMRO charges no transaction costs. Switch orders, orders in a cash amount and periodic investments are not possible for this ETF.
The Fund seeks to track the performance of the Standard and Poor's 500 Index (the Index). The Index is comprised of large-sized company stocks in the US. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€105,95
Quote date
19-11-2024
Performance in EUR
Indicators
Top 10 holdings
Apple Inc
7,12 %
NVIDIA Corp
6,77 %
Microsoft Corp
6,26 %
Amazon.com Inc
3,61 %
Meta Platforms Inc Class A
2,57 %
Alphabet Inc Class A
2,08 %
Alphabet Inc Class C
1,72 %
Berkshire Hathaway Inc Class B
1,71 %
Broadcom Inc
1,64 %
Tesla Inc
1,44 %
Fees
Dividend
Characteristic
Fund code
60034
Fund code fractional orders
98007
Fund manager name
Not Disclosed
Currency
EUR
Bij gewone orders directe verhandeling op de beurs. Bij Periodieke orders (ook als die eenmalig zijn) geldt het afslagmoment (8.30u).
Inception date
22-05-2012