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Vergelijking tussen Vanguard FTSE All-World Acc en Vanguard S&P 500 Acc
Vind de beste ETF: Vergelijk Vanguard FTSE All-World Acc en Vanguard S&P 500 Acc en vergelijk onder andere rendement, TER en fondsvermogen.
Comparison in detail
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating ISIN IE00BK5BQT80 | Ticker VWRA | Vanguard S&P 500 UCITS ETF (USD) Accumulating ISIN IE00BFMXXD54 | Ticker VUAA |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating +21,62%
Vanguard S&P 500 UCITS ETF (USD) Accumulating +20,64%
| Last quote | |||
| Last quote | EUR 170,98 | EUR 132,09 | |
| Since previous day | |||
| Since previous day | +1.84 | +1.09% | +0.93 | +0.71% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 140.26 | 106.37 | |
| Date | |||
| Date | 02-10-2026 (XETRA) | 02-10-2026 (LSE) | |
Basics
| Fund size | |||
| Fund size | EUR 53,011 m | EUR 32,001 m | |
| Total expense ratio | |||
| Total expense ratio | 0,14% p.a. | 0,07% p.a. | |
| Index | |||
| Index | FTSE All-World | S&P 500® | |
| Index description | |||
| Index description | The FTSE All-World index tracks stocks from developed and emerging countries worldwide. | The S&P 500® index tracks the 500 largest US stocks. | |
| Investment focus | |||
| Investment focus | Aandelen, Wereld | Aandelen, Verenigde Staten | |
| Replication | |||
| Replication | Fysiek | Fysiek | |
| Legal structure | |||
| Legal structure | ETF | ETF | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Fund currency | |||
| Fund currency | USD | USD | |
| Currency risk | |||
| Currency risk | Currency unhedged | Currency unhedged | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10,32% | 12,65% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 23 juli 2019 | 14 mei 2019 | |
| Distribution policy | |||
| Distribution policy | Accumulerend | Accumulerend | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Ierland | Ierland | |
| Fund Provider | |||
| Fund Provider | Vanguard | Vanguard | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
| Other documents | |||
| Other documents | |||
| Fund Structure | |||
| Fund Structure | Open-ended Investment Company (OEIC) | Open-ended Investment Company (OEIC) | |
| UCITS compliance | |||
| UCITS compliance | Yes | Yes | |
| Administrator | |||
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited | Brown Brother Harriman Fund Administration Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | Vanguard Asset Management, Limited | Vanguard Global Advisers, LLC | |
| Custodian Bank | |||
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited | Brown Brothers Harriman Trustee Services (Ireland) Limited | |
| Revision Company | |||
| Revision Company | KPMG | KPMG | |
| Fiscal Year End | |||
| Fiscal Year End | 30 juni | 30 juni | |
| Swiss representative | |||
| Swiss representative | BNP Paribas, Paris, succursale de Zurich | BNP Paribas, Paris, succursale de Zurich | |
| Swiss paying agent | |||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich | BNP Paribas, Paris, succursale de Zurich | |
| Germany | |||
| Germany | 30% belastingvermindering | 30% belastingvermindering | |
| Switzerland | |||
| Switzerland | ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Belastingrapportagefonds | Belastingrapportagefonds | |
| UK | |||
| UK | UK-rapportage | UK-rapportage | |
| Indextype | |||
| Indextype | Totale rendementsindex | Totale rendementsindex | |
| Swap counterparty | |||
| Swap counterparty | - | - | |
| Collateral manager | |||
| Collateral manager | Vanguard Asset Management, Limited | Vanguard Global Advisers, LLC | |
| Securities lending | |||
| Securities lending | Yes | Yes | |
| Securities lending counterparty | |||
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. | J.P. Morgan Bank Luxembourg, S.A. | |
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 3759 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 4264 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 23,60% | 37,79% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.77% | NVIDIA Corp. 8.08% | |
| Apple 4.24% | Apple 7.03% | ||
| Microsoft Corp 3.49% | Microsoft Corp 5.69% | ||
| Amazon.com, Inc. 2.33% | Amazon.com, Inc. 3.84% | ||
| Alphabet, Inc. A 1.87% | Alphabet, Inc. A 3.01% | ||
| Broadcom Inc. 2.65% | |||
| Broadcom Inc. 1.59% | Alphabet, Inc. C 2.39% | ||
| Alphabet, Inc. C 1.44% | Meta Platforms 1.90% | ||
| Meta Platforms 1.17% | Micron Technology 1.63% | ||
| Micron Technology 1.00% | Tesla 1.57% | ||
| Verenigde Staten 59.77% | Verenigde Staten 97.50% | ||
| Japan 5.97% | Ierland 1.15% | ||
| Taiwan 3.29% | Anders 1.35% | ||
| Verenigd Koninkrijk 3.25% | - | ||
| Anders 27.72% | - | ||
| Technologie 36.04% | Technologie 45.26% | ||
| Financiën 18.63% | Financiën 13.59% | ||
| Industrie 9.16% | Gezondheidszorg 9.09% | ||
| Niet-cyclische consumentengoederen 8.10% | Niet-cyclische consumentengoederen 8.88% | ||
| Anders 28.07% | Anders 23.18% | ||
Performance
| YTD | |||
| YTD | +18.41% | +18.03% | |
| 1 maand | |||
| 1 maand | +2.62% | +3.21% | |
| 3 maanden | |||
| 3 maanden | +3.47% | +4.24% | |
| 6 maanden | |||
| 6 maanden | +18.19% | +20.08% | |
| 1 jaar | |||
| 1 jaar | +21.62% | +20.64% | |
| 3 jaar | |||
| 3 jaar | +69.83% | +73.05% | |
| 5 jaar | |||
| 5 jaar | +78.07% | +92.64% | |
| Since inception | |||
| Since inception | +138.80% | +193.66% | |
| 2025 | |||
| 2025 | +8.36% | +3.96% | |
| 2024 | |||
| 2024 | +24.65% | +32.61% | |
| 2023 | |||
| 2023 | +17.78% | +21.55% | |
| 2022 | |||
| 2022 | -13.01% | -13.30% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 10.32% | 12.65% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.26% | 15.79% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.68% | 17.71% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.10 | 1.63 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.57 | 1.27 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.89 | 0.79 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.92% | -7.48% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -19.59% | -23.74% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -19.59% | -23.74% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.48% | -33.70% | |
Invest in ETFs
Stock exchange
| gettex | |||
| gettex | VWCE | VUAA | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | VWCE | - | |
| Borsa Italiana | |||
| Borsa Italiana | VWCE | VUAA | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | VWCE | - | |
| London Stock Exchange | |||
| London Stock Exchange | VWRA, VWRP | VUAA, VUAG | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | VWRA | - | |
| XETRA | |||
| XETRA | VWCE | 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.