Vanguard S&P 500 UCITS ETF

ISIN IE00B3XXRP09

 | 

Ticker VUSA

TER
0.07% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
31,493 m
Holdings
501
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Vanguard S&P 500 UCITS ETF is a very large ETF with 31,493m GBP assets under management. The ETF was launched on 22 May 2012 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 31,493 m
Total expense ratio
0.07% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.42%
Inception/ Listing Date 22 May 2012
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Vanguard
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 No
Securities lending counterparty

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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.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Vanguard S&P 500 UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 501
30.82%
APPLE INC
7.02%
MICROSOFT CORP
6.97%
AMAZON.COM INC
3.45%
NVIDIA CORP
3.05%
ALPHABET INC A
2.06%
META PLATFORMS INC A
1.96%
ALPHABET INC C
1.75%
TESLA INC
1.71%
BERKSHIRE HATHAWAY INC -B
1.62%
JPMORGAN CHASE & CO
1.23%

Countries

United States
96.26%
Ireland
1.63%
Other
2.11%

Sectors

Technology
31.65%
Health Care
12.48%
Consumer Discretionary
11.15%
Financials
10.42%
Other
34.30%
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As of 29/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +6.63%
1 month +4.08%
3 months +11.20%
6 months +15.10%
1 year +21.72%
3 years +51.53%
5 years +103.99%
Since inception (MAX) +475.95%
2023 +19.08%
2022 -8.47%
2021 +29.99%
2020 +14.16%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.17%
Dividends (last 12 months) GBP 0.89

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.89 1.41%
2023 GBP 0.89 1.47%
2022 GBP 0.85 1.26%
2021 GBP 0.70 1.34%
2020 GBP 0.75 1.61%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.42%
Volatility 3 years 18.46%
Volatility 5 years 21.66%
Return per risk 1 year 1.62
Return per risk 3 years 0.81
Return per risk 5 years 0.71
Maximum drawdown 1 year -5.76%
Maximum drawdown 3 years -15.47%
Maximum drawdown 5 years -26.26%
Maximum drawdown since inception -26.26%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris 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

Further information

Further ETFs on the S&P 500® index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core S&P 500 UCITS ETF (Acc) 71,505 0.07% p.a. Accumulating Full replication
Invesco S&P 500 UCITS ETF 17,588 0.05% p.a. Accumulating Swap-based
iShares Core S&P 500 UCITS ETF USD (Dist) 14,752 0.07% p.a. Distributing Full replication
Vanguard S&P 500 UCITS ETF (USD) Accumulating 8,930 0.07% p.a. Accumulating Full replication
SPDR S&P 500 UCITS ETF 7,149 0.03% p.a. Distributing Full replication

Frequently asked questions

What is the name of VUSA?

The name of VUSA 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 VUSA.

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 quarterly 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 31,493m GBP. See the following article for more information about the size of ETFs.

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— 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.