TER
0,07% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
38.520 m
Bedrijven
497
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Vanguard S&P 500 UCITS ETF seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
Documenten
Grafiek
Basis
Data
| Index | S&P 500® |
| Investeringsfocus | Aandelen, Verenigde Staten |
| Fondsgrootte | EUR 38.520 m |
| Totale kostenratio (TER) | 0,07% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,80% |
| Oprichtingsdatum/Noteringsdatum | 22 mei 2012 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| 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 juni |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard S&P 500 UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Vanguard S&P 500 UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 497
32,38%
| Microsoft Corp. | 6,82% |
| Apple | 5,83% |
| NVIDIA Corp. | 5,03% |
| Amazon.com, Inc. | 3,77% |
| Alphabet, Inc. A | 2,26% |
| Meta Platforms | 2,23% |
| Alphabet, Inc. C | 1,92% |
| Berkshire Hathaway, Inc. | 1,70% |
| Eli Lilly & Co. | 1,47% |
| Broadcom Inc. | 1,35% |
Landen
| Verenigde Staten | 96,05% |
| Ierland | 1,56% |
| Anders | 2,39% |
Sectoren
| Technologie | 31,87% |
| Gezondheidszorg | 12,14% |
| Consumer Discretionary | 10,58% |
| Financieel | 10,57% |
| Anders | 34,84% |
Vanaf 28/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +17,71% |
| 1 maand | +4,13% |
| 3 maanden | +7,50% |
| 6 maanden | +17,60% |
| 1 jaar | +26,48% |
| 3 jaar | +49,45% |
| 5 jaar | +110,97% |
| Since inception | +491,52% |
| 2023 | +21,54% |
| 2022 | -13,29% |
| 2021 | +39,08% |
| 2020 | +8,05% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,81% |
| Dividenden (laatste 12 maanden) | EUR 0,78 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,78 | 1,01% |
| 2023 | EUR 1,03 | 1,51% |
| 2022 | EUR 0,99 | 1,24% |
| 2021 | EUR 0,82 | 1,41% |
| 2020 | EUR 0,83 | 1,51% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 11,80% |
| Volatiliteit 3 jaar | 17,86% |
| Volatiliteit 5 jaar | 21,62% |
| Rendement/Risico 1 jaar | 2,24 |
| Rendement/Risico 3 jaar | 0,80 |
| Rendement/Risico 5 jaar | 0,74 |
| Maximaal waardedaling 1 jaar | -6,88% |
| Maximaal waardedaling 3 jaar | -17,28% |
| Maximaal waardedaling 5 jaar | -33,70% |
| 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 |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | VUSA | - - | - - | - |
| gettex | EUR | VUSA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VUSA | - - | - - | - |
| Bolsa Mexicana de Valores | USD | - | VUSDN MM | VUSDN.MX | |
| Borsa Italiana | EUR | VUSA | IVUSA | ||
| Frankfurt Stock Exchange | EUR | - | VUSA GY IVUSA | VUSA.DE | |
| Euronext Amsterdam | EUR | VUSA | VUSA NA IVUSA | 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 | IVUSA |
Meer informatie
Verdere ETF op de S&P 500®-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF (Acc) | 81.972 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| Invesco S&P 500 UCITS ETF | 20.602 | 0,05% p.a. | Accumulerend | Swap-gebaseerd |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 16.130 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 11.383 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| SPDR S&P 500 UCITS ETF | 10.499 | 0,03% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of VUSD?
The name of VUSD is Vanguard S&P 500 UCITS ETF.
What is the ticker of Vanguard S&P 500 UCITS ETF?
The primary ticker of Vanguard S&P 500 UCITS ETF is VUSD.
What is the ISIN of Vanguard S&P 500 UCITS ETF?
The ISIN of Vanguard S&P 500 UCITS ETF is IE00B3XXRP09.
What are the costs of Vanguard S&P 500 UCITS ETF?
The total expense ratio (TER) of Vanguard S&P 500 UCITS ETF 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 paying dividends?
Yes, Vanguard S&P 500 UCITS ETF is paying dividends. Usually, the dividend payments take place per kwartaal for Vanguard S&P 500 UCITS ETF.
What's the fund size of Vanguard S&P 500 UCITS ETF?
The fund size of Vanguard S&P 500 UCITS ETF is 38.520m 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).