Vanguard S&P 500 UCITS ETF (USD) Accumulating

ISIN IE00BFMXXD54

 | 

Ticker VUAG

TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
7,689 m
Holdings
501
 

Overview

Description

The Vanguard S&P 500 UCITS ETF (USD) Accumulating 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 accumulated and reinvested in the ETF.
 
The Vanguard S&P 500 UCITS ETF (USD) Accumulating is a very large ETF with 7,689m GBP assets under management. The ETF was launched on 14 May 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 7,689 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)
13.45%
Inception/ Listing Date 14 May 2019
Distribution policy Accumulating
Distribution frequency -
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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Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 501
31.18%
MICROSOFT CORP
7.25%
APPLE INC
6.61%
NVIDIA CORP
3.73%
AMAZON.COM INC
3.46%
META PLATFORMS INC A
2.12%
ALPHABET INC A
2.03%
ALPHABET INC C
1.73%
BERKSHIRE HATHAWAY INC -B
1.71%
TESLA INC
1.27%
BROADCOM LIMITED ORD
1.27%

Countries

United States
96.25%
Ireland
1.64%
Other
2.11%

Sectors

Technology
32.37%
Health Care
12.63%
Consumer Discretionary
10.57%
Financials
10.50%
Other
33.93%
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As of 29/01/2024

Performance

Returns overview

YTD +6.83%
1 month +4.29%
3 months +11.12%
6 months +14.37%
1 year +23.60%
3 years +51.83%
5 years -
Since inception (MAX) +93.01%
2023 +19.09%
2022 -8.50%
2021 +30.00%
2020 +14.19%

Monthly returns in a heat map

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 13.45%
Volatility 3 years 18.34%
Volatility 5 years -
Return per risk 1 year 1.75
Return per risk 3 years 0.81
Return per risk 5 years -
Maximum drawdown 1 year -5.75%
Maximum drawdown 3 years -15.48%
Maximum drawdown 5 years -
Maximum drawdown since inception -26.27%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR VUAA -
-
-
-
-
Bolsa Mexicana de Valores USD - VUAAN MM
VUAAN.MX
Borsa Italiana EUR VUAA
IVUAAEUR

Frankfurt Stock Exchange EUR - VUAA GY
IVUAAEUR
VUA1.DE
London Stock Exchange USD VUAA VUAA LN
IVUAAUSD
VUAA.L
London Stock Exchange GBP VUAG VUAG LN
IVUAAGBP
VAVUAG.L
XETRA EUR VUAA
IVUAAEUR

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) 71,633 0.07% p.a. Accumulating Full replication
Vanguard S&P 500 UCITS ETF 36,874 0.07% p.a. Distributing Full replication
Invesco S&P 500 UCITS ETF 17,492 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
SPDR S&P 500 UCITS ETF 7,565 0.03% p.a. Distributing Full replication

Frequently asked questions

What is the name of VUAG?

The name of VUAG 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 VUAG.

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 7,689m 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.