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TER
0,07% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 41 591 m
Inception Date
22 mai 2012
Holdings
502
Overview
Description
Le Vanguard S&P 500 UCITS ETF (USD) Distributing reproduit l'index S&P 500®. L'indice S&P 500® regroupe les 500 plus grandes actions américaines.
Chart
Basics
Data
| Index | S&P 500® |
| Investment focus | Actions, États-Unis |
| Fund size | EUR 41 591 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19,77% |
| Inception/ Listing Date | 22 mai 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| 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 juin |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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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This section provides you with information on other ETFs with a similar investment focus to the Vanguard S&P 500 UCITS ETF (USD) Distributing.
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Holdings
Below you find information about the composition of the Vanguard S&P 500 UCITS ETF (USD) Distributing.
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
| États-Unis | 94,93% |
| Irlande | 1,41% |
| Autre | 3,66% |
Sectors
| Technologie | 35,76% |
| Services financiers | 10,86% |
| Biens de consommation cycliques | 10,45% |
| Télécommunication | 10,42% |
| Autre | 32,51% |
As of 29/12/2025
Rendement
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Aperçu des rendements
| Année en cours | +0,63% |
| 1 mois | +1,11% |
| 3 mois | +3,34% |
| 6 mois | +7,18% |
| 1 an | +0,95% |
| 3 ans | +58,52% |
| 5 ans | +93,01% |
| Depuis la création (MAX) | +597,12% |
| 2025 | +3,95% |
| 2024 | +32,62% |
| 2023 | +21,54% |
| 2022 | -13,29% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Rendement actuel de distribution | 0,97% |
| Distributions des 12 derniers mois | EUR 1,08 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 an | EUR 1,08 | 0,99% |
| 2025 | EUR 1,08 | 1,01% |
| 2024 | EUR 1,07 | 1,30% |
| 2023 | EUR 1,03 | 1,51% |
| 2022 | EUR 0,99 | 1,24% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 19,77% |
| Volatilité 3 ans | 16,08% |
| Volatilité 5 ans | 17,80% |
| Rendement par risque 1 an | 0,05 |
| Rendement par risque 3 ans | 1,03 |
| Rendement par risque 5 ans | 0,79 |
| Perte maximale sur 1 an | -23,36% |
| Perte maximale sur 3 ans | -23,74% |
| Perte maximale sur 5 ans | -23,74% |
| Perte maximale depuis la création | -33,70% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | VUSA | - - | - - | - |
| gettex | EUR | VUSA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VUSA | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | VUSDN MM | VUSDN.MX | |
| Bolsa Mexicana de Valores | USD | - | |||
| Borsa Italiana | EUR | VUSA | IVUSA | ||
| Frankfurt Stock Exchange | EUR | - | IVUSA | ||
| Euronext Amsterdam | EUR | VUSA | VUSA NA IVUSAEUR | VUSA.AS | |
| London Stock Exchange | USD | VUSD | VUSD LN IVUSDUSD | VUSD.L | |
| London Stock Exchange | GBP | VUSA | VUSA LN IVUSAGBP | VUSA.L | |
| SIX Swiss Exchange | CHF | VUSA | VUSA SW IVUSACHF | VUSA.S | |
| XETRA | EUR | VUSA | VUSA GY IVUSAEUR | VUSA.DE |
Further information
Further ETFs on the S&P 500® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 25,798 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 16,944 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2,718 | 0.05% p.a. | Distributing | Swap-based |
| BNP Paribas Easy S&P 500 UCITS ETF | 241 | 0.14% p.a. | Distributing | Swap-based |
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Frequently asked questions
What is the name of VUSD?
The name of VUSD is Vanguard S&P 500 UCITS ETF (USD) Distributing.
What is the ticker of Vanguard S&P 500 UCITS ETF (USD) Distributing?
The primary ticker of Vanguard S&P 500 UCITS ETF (USD) Distributing is VUSD.
What is the ISIN of Vanguard S&P 500 UCITS ETF (USD) Distributing?
The ISIN of Vanguard S&P 500 UCITS ETF (USD) Distributing is IE00B3XXRP09.
What are the costs of Vanguard S&P 500 UCITS ETF (USD) Distributing?
The total expense ratio (TER) of Vanguard S&P 500 UCITS ETF (USD) Distributing amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Vanguard S&P 500 UCITS ETF (USD) Distributing paying dividends?
Yes, Vanguard S&P 500 UCITS ETF (USD) Distributing is paying dividends. Usually, the dividend payments take place une fois par trimestre for Vanguard S&P 500 UCITS ETF (USD) Distributing.
What's the fund size of Vanguard S&P 500 UCITS ETF (USD) Distributing?
The fund size of Vanguard S&P 500 UCITS ETF (USD) Distributing is 41 591m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.