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TER
0,07% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 26 117 M
Date de création
14 mai 2019
Positions
502
Overview
Description
The Vanguard S&P 500 UCITS ETF (USD) Accumulating seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
Chart
Basics
Data
| Index | S&P 500® |
| Investment focus | Equity, United States |
| Fund size | EUR 26,117 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.78% |
| Inception/ Listing Date | 14 May 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Global Advisers, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | Yes |
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. |
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Holdings
Below you find information about the composition of the Vanguard S&P 500 UCITS ETF (USD) Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 502
39.34%
| NVIDIA Corp. | 7.33% |
| Apple | 7.02% |
| Microsoft | 6.20% |
| Amazon.com, Inc. | 3.84% |
| Broadcom | 3.22% |
| Alphabet, Inc. A | 3.16% |
| Alphabet, Inc. C | 2.54% |
| Meta Platforms | 2.38% |
| Tesla | 2.05% |
| Berkshire Hathaway, Inc. | 1.60% |
Countries
| United States | 94.93% |
| Ireland | 1.41% |
| Other | 3.66% |
Sectors
| Technology | 35.76% |
| Financials | 10.86% |
| Consumer Discretionary | 10.45% |
| Telecommunication | 10.42% |
| Other | 32.51% |
As of 29/12/2025
Performance
Returns overview
| YTD | +0.93% |
| 1 month | +1.41% |
| 3 months | +3.65% |
| 6 months | +7.50% |
| 1 year | +1.26% |
| 3 years | +58.99% |
| 5 years | +93.57% |
| Since inception (MAX) | +151.11% |
| 2025 | +3.96% |
| 2024 | +32.61% |
| 2023 | +21.55% |
| 2022 | -13.30% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.78% |
| Volatility 3 years | 16.06% |
| Volatility 5 years | 17.76% |
| Return per risk 1 year | 0.06 |
| Return per risk 3 years | 1.04 |
| Return per risk 5 years | 0.79 |
| Maximum drawdown 1 year | -23.36% |
| Maximum drawdown 3 years | -23.74% |
| Maximum drawdown 5 years | -23.74% |
| Maximum drawdown since inception | -33.70% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VUAA | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | VUAAN MM | VUAAN.MX | |
| Bolsa Mexicana de Valores | USD | - | |||
| Borsa Italiana | EUR | VUAA | IVUAAEUR | ||
| Bourse de Francfort | EUR | - | IVUAAEUR | ||
| London Stock Exchange | USD | VUAA | VUAA LN IVUAAUSD | VUAA.L | |
| London Stock Exchange | GBP | VUAG | VUAG LN IVUAAGBP | VAVUAG.L | |
| XETRA | EUR | VUAA | VUAA GY IVUAAEUR | VUA1.DE |
Plus d'informations
Autres ETF sur l'index S&P 500®
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 41 972 | 0,07% p.a. | Distribution | Complète |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 17 088 | 0,07% p.a. | Distribution | Complète |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2 722 | 0,05% p.a. | Distribution | Synthétique |
| BNP Paribas Easy S&P 500 UCITS ETF | 242 | 0,14% p.a. | Distribution | Synthétique |
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Questions fréquemment posées
Quel est le nom de VUAA ?
Le nom de VUAA est Vanguard S&P 500 UCITS ETF (USD) Accumulating.
Quel est le sigle de Vanguard S&P 500 UCITS ETF (USD) Accumulating ?
Le sigle de Vanguard S&P 500 UCITS ETF (USD) Accumulating est VUAA.
Quel est l’ISIN de Vanguard S&P 500 UCITS ETF (USD) Accumulating ?
L’ISIN de Vanguard S&P 500 UCITS ETF (USD) Accumulating est IE00BFMXXD54.
Quels sont les coûts de Vanguard S&P 500 UCITS ETF (USD) Accumulating ?
Le ratio des frais totaux (TER) de Vanguard S&P 500 UCITS ETF (USD) Accumulating s'élève à 0.07% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Vanguard S&P 500 UCITS ETF (USD) Accumulating verse-t-il des dividendes ?
Le Vanguard S&P 500 UCITS ETF (USD) Accumulating est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Vanguard S&P 500 UCITS ETF (USD) Accumulating ?
La taille du fonds de Vanguard S&P 500 UCITS ETF (USD) Accumulating est de 26,117 millions d'euros.
— 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.