TER
0.07% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
28,034 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.
Documents
Chart
Basics
Data
| Fund size | GBP 28,034 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) | 15.85% |
| Inception/ Listing Date | 22 May 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| 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 June |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| 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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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
31.08%
| MICROSOFT CORP | 7.13% |
| APPLE INC | 7.12% |
| AMAZON.COM INC | 3.43% |
| NVIDIA CORP | 2.86% |
| ALPHABET INC A | 2.09% |
| META PLATFORMS INC A | 1.90% |
| ALPHABET INC C | 1.80% |
| BERKSHIRE HATHAWAY INC -B | 1.77% |
| TESLA INC | 1.57% |
| UNITEDHEALTH GRP. INC | 1.41% |
Countries
| United States | 96.06% |
| Ireland | 1.62% |
| Other | 2.32% |
Sectors
| Technology | 30.86% |
| Health Care | 12.99% |
| Consumer Discretionary | 10.81% |
| Financials | 10.16% |
| Other | 35.18% |
As of 29/10/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +14.29% |
| 1 month | +1.88% |
| 3 months | +1.08% |
| 6 months | +6.07% |
| 1 year | +10.10% |
| 3 years | +36.33% |
| 5 years | +83.47% |
| Since inception (MAX) | +418.40% |
| 2022 | -8.47% |
| 2021 | +29.99% |
| 2020 | +14.16% |
| 2019 | +27.00% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.28% |
| Dividends (last 12 months) | GBP 0.88 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.88 | 1.40% |
| 2022 | GBP 0.85 | 1.26% |
| 2021 | GBP 0.70 | 1.34% |
| 2020 | GBP 0.75 | 1.61% |
| 2019 | GBP 0.69 | 1.87% |
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%.
Risk overview
| Volatility 1 year | 15.85% |
| Volatility 3 years | 18.74% |
| Volatility 5 years | 22.00% |
| Return per risk 1 year | 0.64 |
| Return per risk 3 years | 0.36 |
| Return per risk 5 years | 0.83 |
| Maximum drawdown 1 year | -8.31% |
| 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) | 60,409 | 0.07% p.a. | Accumulating | Full replication |
| Invesco S&P 500 UCITS ETF | 15,137 | 0.05% p.a. | Accumulating | Swap-based |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 13,282 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 7,203 | 0.07% p.a. | Accumulating | Full replication |
| SPDR S&P 500 UCITS ETF | 5,345 | 0.03% p.a. | Distributing | Full replication |
Latest articles
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 28,034m GBP. See the following article for more information about the size of ETFs.
— 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.