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Vanguard S&P 500 Dist vs Vanguard FTSE All-World Acc in comparison
Find the best ETF: Vanguard S&P 500 Dist vs Vanguard FTSE All-World Acc - compare performance and key attributes, like TER, fund size etc.
Vergleich im Detail
| Vanguard S&P 500 UCITS ETF (USD) Distributing ISIN IE00B3XXRP09 | Ticker VUSD | Vanguard FTSE All-World UCITS ETF (USD) Accumulating ISIN IE00BK5BQT80 | Ticker VWRA |
Vanguard S&P 500 UCITS ETF (USD) Distributing +18.71%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating +18.16%
| Last quote | |||
| Last quote | EUR 129.55 | EUR 169.22 | |
| Since previous day | |||
| Since previous day | -0,05 | -0,04% | -0,02 | -0,01% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 104,62 | 140,50 | |
| Date | |||
| Date | 23/10/2026 (XETRA) | 23/10/2026 (XETRA) | |
Basisinfos
| Fund size | |||
| Fund size | EUR 47,807 Mio. | EUR 55,656 Mio. | |
| Total expense ratio | |||
| Total expense ratio | 0.07% p.a. | 0.14% p.a. | |
| Index | |||
| Index | S&P 500® | FTSE All-World | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The FTSE All-World index tracks stocks from developed and emerging countries worldwide. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, World | |
| Replication | |||
| Replication | Physical | Physical | |
| Legal structure | |||
| Legal structure | ETF | ETF | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Fund currency | |||
| Fund currency | USD | USD | |
| Currency risk | |||
| Currency risk | Currency unhedged | Currency unhedged | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.45% | 10.22% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 22 May 2012 | 23 July 2019 | |
| Distribution policy | |||
| Distribution policy | Distributing | Accumulating | |
| Distribution frequency | |||
| Distribution frequency | Quarterly | - | |
| Fund domicile | |||
| Fund domicile | Ireland | Ireland | |
| Fund Provider | |||
| Fund Provider | Vanguard | Vanguard | |
| Factsheet | |||
| Factsheet | - | - | |
| Index Methodology | |||
| Index Methodology | |||
| Other documents | |||
| Other documents | - | - | |
| Fund Structure | |||
| Fund Structure | Open-ended Investment Company (OEIC) | Open-ended Investment Company (OEIC) | |
| UCITS compliance | |||
| UCITS compliance | Yes | Yes | |
| Administrator | |||
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited | Brown Brother Harriman Fund Administration Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | Vanguard Global Advisers, LLC | Vanguard Asset Management, Limited | |
| Custodian Bank | |||
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited | Brown Brothers Harriman Trustee Services (Ireland) Limited | |
| Revision Company | |||
| Revision Company | KPMG | KPMG | |
| Fiscal Year End | |||
| Fiscal Year End | 30 June | 30 June | |
| Swiss representative | |||
| Swiss representative | BNP Paribas, Paris, succursale de Zurich | BNP Paribas, Paris, succursale de Zurich | |
| Swiss paying agent | |||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich | BNP Paribas, Paris, succursale de Zurich | |
| Germany | |||
| Germany | 30% tax rebate | 30% tax rebate | |
| Switzerland | |||
| Switzerland | ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Tax Reporting Fund | Tax Reporting Fund | |
| UK | |||
| UK | UK Reporting | UK Reporting | |
| Indextype | |||
| Indextype | Total return index | Total return index | |
| Swap counterparty | |||
| Swap counterparty | - | - | |
| Collateral manager | |||
| Collateral manager | Vanguard Global Advisers, LLC | Vanguard Asset Management, Limited | |
| Securities lending | |||
| Securities lending | Yes | Yes | |
| Securities lending counterparty | |||
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. | J.P. Morgan Bank Luxembourg, S.A. | |
Zusammensetzung
| Holdings in ETF | |||
| Holdings in ETF | 503 | 3759 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 4264 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 37.79% | 23.60% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.08% | NVIDIA Corp. 4.77% | |
| Apple 7.03% | Apple 4.24% | ||
| Microsoft Corp 5.69% | Microsoft Corp 3.49% | ||
| Amazon.com, Inc. 3.84% | Amazon.com, Inc. 2.33% | ||
| Alphabet, Inc. A 3.01% | Alphabet, Inc. A 1.87% | ||
| Broadcom Inc. 2.65% | |||
| Alphabet, Inc. C 2.39% | Broadcom Inc. 1.59% | ||
| Meta Platforms 1.90% | Alphabet, Inc. C 1.44% | ||
| Micron Technology 1.63% | Meta Platforms 1.17% | ||
| Tesla 1.57% | Micron Technology 1.00% | ||
| United States 97.50% | United States 59.77% | ||
| Ireland 1.15% | Japan 5.97% | ||
| Other 1.35% | Taiwan 3.29% | ||
| - | United Kingdom 3.25% | ||
| - | Other 27.72% | ||
| Technology 45.26% | Technology 36.04% | ||
| Finance 13.59% | Finance 18.63% | ||
| Healthcare 9.09% | Industrials 9.16% | ||
| Consumer Non-Cyclicals 8.88% | Consumer Non-Cyclicals 8.10% | ||
| Other 23.18% | Other 28.07% | ||
Rendite
| YTD | |||
| YTD | +18,21% | +17,19% | |
| 1 month | |||
| 1 month | +1,29% | -0,17% | |
| 3 months | |||
| 3 months | +5,36% | +3,34% | |
| 6 months | |||
| 6 months | +12,96% | +10,46% | |
| 1 year | |||
| 1 year | +18,71% | +18,16% | |
| 3 years | |||
| 3 years | +77,26% | +72,64% | |
| 5 years | |||
| 5 years | +85,33% | +69,70% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +719,00% | +136,34% | |
| 2025 | |||
| 2025 | +3,95% | +8,36% | |
| 2024 | |||
| 2024 | +32,62% | +24,65% | |
| 2023 | |||
| 2023 | +21,54% | +17,78% | |
| 2022 | |||
| 2022 | -13,29% | -13,01% | |
Dividenden
| Current dividend yield | |||
| Current dividend yield | 0.84% | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | EUR 1.09 | - | |
| 1 Year | |||
| 1 Year | EUR 1.09 (0.99%) | - | |
| 2025 | |||
| 2025 | EUR 1.08 (1.01%) | - | |
| 2024 | |||
| 2024 | EUR 1.07 (1.30%) | - | |
| 2023 | |||
| 2023 | EUR 1.03 (1.51%) | - | |
| 2022 | |||
| 2022 | EUR 0.99 (1.24%) | - | |
Risiko
| Volatility 1 year | |||
| Volatility 1 year | 12,45% | 10,22% | |
| Volatility 3 years | |||
| Volatility 3 years | 15,82% | 12,24% | |
| Volatility 5 years | |||
| Volatility 5 years | 17,75% | 13,67% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1,50 | 1,78 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,33 | 1,63 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,74 | 0,82 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7,49% | -6,92% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -23,75% | -19,59% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23,75% | -19,59% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33,70% | -33,48% | |
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| Euronext Amsterdam | VUSA | VWCE | |
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| SIX Swiss Exchange | |||
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| XETRA | |||
| XETRA | VUSA | VWCE | |
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