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TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 25,033 m
Inception Date
14 May 2019
Holdings
503
Overview
Description
Le Vanguard S&P 500 UCITS ETF (USD) Accumulating reproduit l'index S&P 500®. L'indice S&P 500® regroupe les 500 plus grandes actions américaines.
Grafiek
Basis
Data
| Index | S&P 500® |
| Investeringsfocus | Actions, États-Unis |
| Fondsgrootte | EUR 25 033 m |
| Totale kostenratio (TER) | 0,07% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 18,98% |
| Startdatum/Noteringsdatum | 14 mai 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Vanguard |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Vanguard Global Advisers, LLC |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 juin |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | J.P. Morgan Bank Luxembourg, S.A. |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard S&P 500 UCITS ETF (USD) Accumulating
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Vanguard S&P 500 UCITS ETF (USD) Accumulating
Top 10 holdings
Weging van top 10-holdings
van 503
36,32%
| NVIDIA Corp. | 7,30% |
| Apple | 6,62% |
| Microsoft | 4,95% |
| Amazon.com, Inc. | 3,47% |
| Alphabet, Inc. A | 3,08% |
| Broadcom Inc. | 2,56% |
| Alphabet, Inc. C | 2,46% |
| Meta Platforms | 2,39% |
| Tesla | 1,92% |
| Berkshire Hathaway, Inc. | 1,57% |
Landen
| États-Unis | 94,79% |
| Irlande | 1,48% |
| Autre | 3,73% |
Sectoren
| Technologie | 33,42% |
| Télécommunication | 10,45% |
| Biens de consommation cycliques | 10,08% |
| Services financiers | 10,05% |
| Autre | 36,00% |
Vanaf 28/02/2026
Prestaties
Rendementsoverzicht
| YTD | -3,94% |
| 1 maand | -4,10% |
| 3 maanden | -3,94% |
| 6 maanden | -1,53% |
| 1 jaar | +8,66% |
| 3 jaar | +52,79% |
| 5 jaar | +74,74% |
| Since inception | +139,00% |
| 2025 | +3,96% |
| 2024 | +32,61% |
| 2023 | +21,55% |
| 2022 | -13,30% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 18,98% |
| Volatiliteit 3 jaar | 15,88% |
| Volatiliteit 5 jaar | 17,66% |
| Rendement/Risico 1 jaar | 0,46 |
| Rendement/Risico 3 jaar | 0,95 |
| Rendement/Risico 5 jaar | 0,67 |
| Maximaal waardedaling 1 jaar | -14,58% |
| Maximaal waardedaling 3 jaar | -23,74% |
| Maximaal waardedaling 5 jaar | -23,74% |
| Maximaal waardedaling sinds aanvang | -33,70% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 | ||
| Frankfurt Stock Exchange | 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 |
Meer informatie
Verdere ETF op de S&P 500®-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 38.370 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 16.045 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2.568 | 0,05% p.a. | Distribueren | Swap-gebaseerd |
| BNP Paribas Easy S&P 500 UCITS ETF | 232 | 0,14% p.a. | Distribueren | Swap-gebaseerd |
Nieuwste artikelen
Frequently asked questions
What is the name of VUAA?
The name of VUAA is Vanguard S&P 500 UCITS ETF (USD) Accumulating.
What is the ticker of Vanguard S&P 500 UCITS ETF (USD) Accumulating?
The primary ticker of Vanguard S&P 500 UCITS ETF (USD) Accumulating is VUAA.
What is the ISIN of Vanguard S&P 500 UCITS ETF (USD) Accumulating?
The ISIN of Vanguard S&P 500 UCITS ETF (USD) Accumulating is IE00BFMXXD54.
What are the costs of Vanguard S&P 500 UCITS ETF (USD) Accumulating?
The total expense ratio (TER) of Vanguard S&P 500 UCITS ETF (USD) Accumulating 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) Accumulating paying dividends?
Vanguard S&P 500 UCITS ETF (USD) Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Vanguard S&P 500 UCITS ETF (USD) Accumulating?
The fund size of Vanguard S&P 500 UCITS ETF (USD) Accumulating is 25 033m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.