VUSA ETF Holdings

Holdings

Symbol	Grade	Price % Change	Allocation
0QYP	B	-0.12	7.09
0R2V	F	1.33	5.65
0R1O	B	4.53	3.74
0RIH	A	8.45	2.02
0R37	D	0.68	1.74
0YXG	C	3.12	1.32
0R2Z	D	0.00	0.90
0NOF	A	-1.04	0.87
0R1G	D	0.00	0.87
0QCV	D	-1.98	0.73
0QZD	D	2.79	0.66
0R2Q	B	0.74	0.62
0QYI	D	-0.45	0.60
0Q16	A	-0.92	0.59
0R1W	F	0.00	0.58
0Y0Y	F	-0.50	0.49
0R2F	A	-1.92	0.47
IIG	B	0.00	0.41
0Q1S	D	0.76	0.40
0QYF	A	0.00	0.39
0Q1N	F	-0.59	0.36
0QZA	B	-0.32	0.34
0R29	D	0.48	0.32
0M8V	C	0.00	0.32
0KYY	D	0.97	0.31
0R2T	B	3.95	0.30
0K80	B	-0.61	0.30
0QZ1	C	1.08	0.29
0W2Y	A	-0.04	0.29
0JT5	D	0.18	0.29
0R2N	A	-0.02	0.29
0QYU	A	0.55	0.27
0KOD	F	-0.15	0.27
0R01	A	-0.54	0.27
0KOC	B	-1.03	0.27
0Y6X	F	-0.15	0.26
BRFI	D	1.70	0.26
0VQD	D	0.05	0.24
0A77	B	-0.56	0.24
0R08	D	0.65	0.24
0L3I	A	0.24	0.24
0QZU	D	-0.72	0.24
0HOY	A	-0.29	0.23
0HRS	F	0.11	0.23
0HJI	D	-0.59	0.23
0IP9	C	1.26	0.22
0HFN	A	0.98	0.22
0R0G	C	0.09	0.21
0LBP	D	1.72	0.20
0L5V	D	0.86	0.19
0HS2	F	2.35	0.19
0R2L	C	-0.31	0.19
0II4	F	-0.50	0.18
0HR2	D	-1.23	0.18
0M3Q	D	3.52	0.18
0LTG	A	0.30	0.18
0JC3	C	0.24	0.18
0J8W	B	0.22	0.17
0JYA	B	-0.90	0.17
0R31	C	0.81	0.17
0LHY	D	1.32	0.16
0KHZ	C	-4.57	0.16
0KFZ	A	1.10	0.16
0KEF	A	0.65	0.15
0KET	B	-0.63	0.15
0XHL	F	-8.49	0.15
0Y2S	F	0.00	0.15
0KIX	B	-2.66	0.14
0JYW	D	0.26	0.14
0HJF	D	1.45	0.13
0IFA	C	0.31	0.13
0L6P	D	-0.16	0.12
0P4F	C	-0.46	0.12
0J5I	C	0.38	0.12
0HJL	D	0.33	0.12
0OAL	C	0.12	0.12
0KCI	A	-0.68	0.11
0K19	A	2.37	0.11
0K9L	D	0.52	0.11
0KXO	D	0.46	0.11
0HF7	D	0.64	0.10
0HAV	D	0.44	0.10
0IR9	D	1.34	0.10
0I9F	C	1.32	0.10
0HLQ	A	0.84	0.10
0K34	F	0.62	0.10
0HF6	B	0.68	0.10
0ILW	B	0.30	0.10
0Y7S	B	0.90	0.10
0JVT	D	1.13	0.10
0J8P	D	2.20	0.10
0KUE	C	0.56	0.10
0K0X	C	-0.61	0.10
0KS3	F	-0.69	0.10
0I4W	F	-0.55	0.10
0KSR	A	0.62	0.09
0JZ0	B	3.30	0.09
0QYD	A	0.49	0.09
0KGE	C	-0.50	0.09
0R1X	B	-0.10	0.09
0I58	F	0.00	0.09
0HF3	A	-0.95	0.09
0L3H	A	3.34	0.09
DSM	F	-3.98	0.09
0IC9	B	-0.57	0.09
0KXA	D	0.79	0.08
0RR8	C	-1.91	0.08
0KEI	F	0.90	0.08
0A45	B	2.84	0.08
0JR2	A	-1.04	0.08
0QR3	B	1.63	0.08
0ITV	B	0.80	0.08
0HW4	F	-0.94	0.07
0KW4	B	16.75	0.07
0J4X	F	0.29	0.07
0JRV	B	-0.66	0.07
0M1R	C	-2.08	0.07
0HG3	D	2.20	0.07
0M29	A	1.49	0.07
0R1B	F	3.36	0.07
0I35	B	-0.70	0.07
0Z62	B	0.09	0.07
0IFX	D	0.56	0.07
0II3	D	0.03	0.07
0A6B	B	1.05	0.07
0LD9	A	-0.59	0.06
0IM1	A	0.75	0.06
0LIB	F	0.89	0.06
0KS6	C	3.08	0.06
0LSL	D	0.34	0.06
0HJO	A	2.06	0.06
0J2E	D	0.89	0.06
0IFJ	B	0.73	0.06
0HTG	D	-0.53	0.06
0KNY	D	4.96	0.06
0R3D	A	1.76	0.06
0IC8	F	0.89	0.06
0Y4Q	B	-1.56	0.06
0I77	B	1.96	0.05
0HCH	D	0.02	0.05
0IJ2	C	-1.02	0.05
0K6F	B	-0.54	0.05
0IUX	A	1.44	0.05
0J8Z	F	1.85	0.05
0IIB	B	2.06	0.05
0HKE	C	0.46	0.05
0YCP	F	2.43	0.05
0IHP	C	0.14	0.05
0J51	B	1.55	0.05
0L9G	D	1.08	0.05
0LCX	D	0.88	0.05
0HEW	D	-0.64	0.05
0K4T	B	1.26	0.05
0HPW	D	0.78	0.05
0KU1	B	4.15	0.05
0JW2	B	1.11	0.05
0HC7	F	2.77	0.04
0LSZ	F	1.54	0.04
0IIR	A	2.98	0.04
0L7G	D	0.05	0.04
0LIU	B	-0.66	0.04
0HQU	D	0.88	0.04
0LOZ	F	-2.40	0.04
0LHR	A	0.13	0.04
0HYP	A	1.20	0.04
0LEF	C	4.42	0.04
0L77	D	0.81	0.04
0LO4	D	1.86	0.04
0LC3	A	2.29	0.04
0IJR	F	1.06	0.04
0HVF	B	0.18	0.04
0HJR	C	0.81	0.04
0R1T	C	1.00	0.04
0J5Q	C	0.08	0.04
0LF0	B	4.11	0.04
0KO5	B	-3.04	0.04
0QY4	F	-0.32	0.04
0KBK	A	-1.10	0.04
0HQN	B	-0.30	0.04
0HE2	D	0.01	0.04
0LJL	A	0.00	0.03
0KSJ	C	0.90	0.03
0IL6	D	0.13	0.03
0LHS	B	2.01	0.03
0JSC	C	3.36	0.03
0K87	A	0.14	0.03
0J76	A	0.20	0.03
0Y5C	B	-0.40	0.03
0JPH	B	-0.64	0.03
0LW9	B	1.91	0.03
0HCT	C	-0.36	0.03
0JWC	F	-1.91	0.03
0JCB	F	1.19	0.03
0HTQ	D	2.30	0.03
0Y5X	B	2.99	0.03
0JVI	A	-0.52	0.03
0JSJ	F	2.16	0.03
0J66	D	0.37	0.03
0JQR	C	2.21	0.03
0JVD	F	-0.54	0.03
0L9E	F	1.22	0.03
0K4C	B	-0.43	0.03
0K2F	B	7.75	0.02
0I8F	F	-0.10	0.02
0I1P	B	2.00	0.02
0IL1	B	0.76	0.02
0HOU	C	1.33	0.02
0IIW	F	2.01	0.02
0KX9	F	-0.81	0.02
0KIT	D	-0.46	0.02
0HIN	D	-1.44	0.02
0L3C	D	0.80	0.02
0HGC	F	-0.25	0.02
0LD5	D	2.29	0.02

Represented by ETF Holdings

Keywords: Energy Financial Services Natural Gas Electricity Aerospace Bank Healthcare Transportation Banking Food Real Estate Investment Trust Insurance Investment Management Manufacturing Oil Real Estate Financial Products American Brands Asset Management Consumer Products

Industries: Asset Management Electronic Equipment Property & Casualty Insurance Telecommunications Services

Recent News for Vanguard S&P 500 UCITS ETF & its Holdings

Date	Stock	Title

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.
Investment Management S&P S&P 500 Index Cboe Passive Management S&P 500 Index Stock Market Indices Capitalization Weighted Index Standard & Poor’s 500

ETF Components for VUSA - Vanguard S&P 500 UCITS ETF