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| Vanguard S&P 500 UCITS ETF (USD) Accumulating ISIN IE00BFMXXD54 | Ticker VUAA |
Chart comparison
Vanguard S&P 500 UCITS ETF (USD) Accumulating +3.47%
Quote
| Last quote | ||
| Last quote | EUR 113.18 | |
| Since previous day | ||
| Since previous day | -0.09 | -0.08% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 85.49 | |
| Date | ||
| Date | 08/12/2025 (LSE) |
Basics
Data
| Fund size | ||
| Fund size | EUR 25,555 m | |
| Total expense ratio | ||
| Total expense ratio | 0.07% p.a. | |
| Index | ||
| Index | S&P 500® | |
| Index description | ||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | |
| Investment focus | ||
| Investment focus | Equity, United States | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 20.14% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 14 May 2019 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Vanguard |
Documents
| Factsheet | ||
| Factsheet | - | |
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | Vanguard Global Advisers, LLC | |
| Custodian Bank | ||
| Custodian Bank | Brown Brothers Harriman & Co. | |
| Revision Company | ||
| Revision Company | KPMG | |
| Fiscal Year End | ||
| Fiscal Year End | 30 June | |
| Swiss representative | ||
| Swiss representative | BNP Paribas, Paris, succursale de Zurich | |
| Swiss paying agent | ||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax status
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | Vanguard Global Advisers, LLC | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 502 | |
| Holdings in Index | ||
| Holdings in Index | 500 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 40.05% | |
| Top 10 Holdings | ||
| Top 10 Holdings | NVIDIA Corp. 8.45% | |
| Apple 6.86% | ||
| Microsoft 6.58% | ||
| Amazon.com, Inc. 4.05% | ||
| Broadcom 2.97% | ||
| Alphabet, Inc. A 2.80% | ||
| Meta Platforms 2.40% | ||
| Alphabet, Inc. C 2.25% | ||
| Tesla 2.19% | ||
| Berkshire Hathaway, Inc. 1.50% |
Countries
| United States 95.80% | ||
| Ireland 1.30% | ||
| Other 2.90% |
Sectors
| Technology 37.73% | ||
| Consumer Discretionary 10.62% | ||
| Financials 10.40% | ||
| Telecommunication 9.99% | ||
| Other 31.26% |
Performance
Returns overview
| YTD | ||
| YTD | +5.22% | |
| 1 month | ||
| 1 month | -0.11% | |
| 3 months | ||
| 3 months | +6.73% | |
| 6 months | ||
| 6 months | +14.05% | |
| 1 year | ||
| 1 year | +3.42% | |
| 3 years | ||
| 3 years | +61.77% | |
| 5 years | ||
| 5 years | +105.91% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +151.82% | |
| 2024 | ||
| 2024 | +32.61% | |
| 2023 | ||
| 2023 | +21.55% | |
| 2022 | ||
| 2022 | -13.30% | |
| 2021 | ||
| 2021 | +39.09% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 20.14% | |
| Volatility 3 years | ||
| Volatility 3 years | 16.50% | |
| Volatility 5 years | ||
| Volatility 5 years | 17.81% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 0.17 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.05 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.87 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -23.74% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -23.74% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -23.74% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -33.70% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| gettex | ||
| gettex | VUAA | |
| Borsa Italiana | ||
| Borsa Italiana | VUAA | |
| London Stock Exchange | ||
| London Stock Exchange | VUAA, VUAG | |
| XETRA | ||
| XETRA | VUAA |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.