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| Vanguard S&P 500 UCITS ETF (USD) Accumulating ISIN IE00BFMXXD54 | Ticker VUAA |
Vanguard S&P 500 UCITS ETF (USD) Accumulating +18,27%
| Last quote | ||
| Last quote | EUR 127,71 | |
| Since previous day | ||
| Since previous day | +1.35 | +1.07% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 106.37 | |
| Date | ||
| Date | 11/9/26 (NAV) |
Basics
| Fund size | ||
| Fund size | EUR 31,060 m | |
| Total expense ratio | ||
| Total expense ratio | 0,07% p.a. | |
| Index | ||
| Index | S&P 500® | |
| Index description | ||
| Index description | El índice S&P 500® agrupa los 500 mayores valores estadounidenses. | |
| Investment focus | ||
| Investment focus | Acciones, Estados Unidos | |
| Replication | ||
| Replication | Física | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | 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) | 12,63% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 14 de mayo de 2019 | |
| Distribution policy | ||
| Distribution policy | Acumulación | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Irlanda | |
| Fund Provider | ||
| Fund Provider | Vanguard |
| Factsheet | ||
| Factsheet | ||
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents |
| 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 Trustee Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | KPMG | |
| Fiscal Year End | ||
| Fiscal Year End | 30 junio | |
| Swiss representative | ||
| Swiss representative | BNP Paribas, Paris, succursale de Zurich | |
| Swiss paying agent | ||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | ||
| Germany | Rebaja fiscal del 30% | |
| Switzerland | ||
| Switzerland | Informe ESTV | |
| Austria | ||
| Austria | Fondo de declaración de impuestos | |
| UK | ||
| UK | Informes del Reino Unido |
| Indextype | ||
| Indextype | Índice de rentabilidad total | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | Vanguard Global Advisers, LLC | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 503 | |
| Holdings in Index | ||
| Holdings in Index | 500 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 37,57% | |
| Top 10 Holdings | ||
| Top 10 Holdings | NVIDIA Corp. 7.54% | |
| Apple 7.04% | ||
| Microsoft Corp 5.35% | ||
| Amazon.com, Inc. 4.12% | ||
| Alphabet, Inc. A 3.24% | ||
| Broadcom Inc. 2.86% | ||
| Alphabet, Inc. C 2.61% | ||
| Meta Platforms 1.90% | ||
| JPMorgan Chase & Co. 1.46% | ||
| Berkshire Hathaway, Inc. 1.45% |
| Estados Unidos 96.35% | ||
| Irlanda 1.18% | ||
| Otros 2.47% |
| Tecnología 44.67% | ||
| Finanzas 13.84% | ||
| Productos de consumo no cíclicos 9.40% | ||
| Cuidado de la salud 8.87% | ||
| Otros 23.22% |
Performance
| YTD | ||
| YTD | +14.12% | |
| 1 mes | ||
| 1 mes | -1.27% | |
| 3 meses | ||
| 3 meses | +3.28% | |
| 6 meses | ||
| 6 meses | +13.41% | |
| 1 año | ||
| 1 año | +18.27% | |
| 3 años | ||
| 3 años | +62.94% | |
| 5 años | ||
| 5 años | +85.90% | |
| Desde el inicio (MAX) | ||
| Desde el inicio (MAX) | +183.93% | |
| 2025 | ||
| 2025 | +3.96% | |
| 2024 | ||
| 2024 | +32.61% | |
| 2023 | ||
| 2023 | +21.55% | |
| 2022 | ||
| 2022 | -13.30% |
Dividends
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 12.63% | |
| Volatility 3 years | ||
| Volatility 3 years | 15.81% | |
| Volatility 5 years | ||
| Volatility 5 years | 17.74% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1.45 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.12 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.74 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -7.48% | |
| 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% |
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Stock exchange
| 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.