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    • S&P 500 UCITS ETF

    S&P 500 UCITS ETF - (USD) Distributing (VUSA)

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Market value ()
    —
    —
    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Standard and Poor’s 500 Index (the “Index”).
    • The Index is comprised of large-sized company stocks in the US.
    • The Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition in all, or substantially all, of the constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.

    Fund facts

    Share class inception
    22 maj 2012
    Listing date
    23 maj 2012
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    SPTR500N
    Benchmark
    S&P 500 Net Total Return
    Dividend schedule
    Quarterly
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Portugalia, Słowacja, Meksyk, Rumunia, Słowenia, Finlandia, Litwa, Cypr, Irlandia, Bułgaria, Francja, Wielka Brytania, Liechtenstein, Niemcy, Chile, Węgry, Włochy, Malta, Holandia, Estonia, Grecja, Norwegia, Belgia, Szwecja, Chorwacja, Islandia, Luksemburg, Hiszpania, Szwajcaria, Austria, Czechy, Dania and Łotwa

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 maj 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 504 504 31 maj 2026
    Median market capital 474,5 B 471,5 B 31 maj 2026
    28,1 x 28,0 x 31 maj 2026
    5,5 x 5,5 x 31 maj 2026
    29,4% 29,4% 31 maj 2026
    23,8% 23,8% 31 maj 2026
    Portfolio turnover rate -16,1% — 31 mar 2026

    Market allocation

    As at 31 maj 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 100,00% 100,00% 0,00%
    Inne 0,00% — —

    Holdings details

    As at 31 maj 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 7,87448% Information Technology US 6 808 839 130,62 USD 32 247 983
    Apple Inc 7,03122% Information Technology US 6 079 694 595,24 USD 19 482 454
    Microsoft Corp 5,13117% Information Technology US 4 436 774 818,56 USD 9 854 244
    Amazon.com Inc 4,05757% Consumer Discretionary US 3 508 466 809,52 USD 12 963 593
    Alphabet Inc 3,38737% Communication Services US 2 928 966 011,10 USD 7 700 915
    Broadcom Inc 3,25097% Information Technology US 2 811 019 653,44 USD 6 291 872
    Alphabet Inc 2,71319% Communication Services US 2 346 020 924,70 USD 6 232 290
    Meta Platforms Inc 2,12317% Communication Services US 1 835 847 624,80 USD 2 902 480
    Tesla Inc 1,88099% Consumer Discretionary US 1 626 438 877,98 USD 3 732 162
    Micron Technology Inc 1,67725% Information Technology US 1 450 271 035,00 USD 1 493 585

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    141,76 USD
    Change
    +0,00 USD0,00%
    At closure 02 lip 2026
    Market value (EUR)
    123,95 €
    Change
    -1,12 €-0,90%
    At closure 02 lip 2026
    NAV 52-week high
    144,35 USD
    At closure 02 lip 2026
    Market value 52-week high
    125,07 €
    At closure 02 lip 2026
    NAV 52-week low
    117,95 USD
    At closure 02 lip 2026
    Market value 52-week low
    100,35 €
    At closure 02 lip 2026
    NAV 52-week difference
    26,40 USD
    Change
    +18,29%
    At closure 02 lip 2026
    Market value 52-week difference
    24,72 €
    Change
    +19,76%
    At closure 02 lip 2026
    Outstanding shares
    366 745 494
    At closure 30 cze 2026
    Historical Prices

    -

    Inception date

    22 maj 2012

    Listing date

    18 sty 2019

    Date NAV (USD) Market price (EUR)
    02 lip 2026 141,7551 USD 123,9500 €
    01 lip 2026 141,7507 USD 125,0700 €
    30 cze 2026 142,0513 USD 124,1100 €
    29 cze 2026 140,9240 USD 122,7400 €
    26 cze 2026 139,2875 USD 122,5400 €
    25 cze 2026 139,3505 USD 122,7200 €
    24 cze 2026 139,3586 USD 123,7800 €
    23 cze 2026 139,4953 USD 122,8000 €
    22 cze 2026 141,5296 USD 123,7700 €
    19 cze 2026 142,0473 USD 123,8100 €

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 maj 2026

    0,86%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income 0,3236 USD 18 cze 2026 19 cze 2026 01 lip 2026
    Income 0,3296 USD 19 mar 2026 20 mar 2026 01 kwi 2026
    Income 0,2991 USD 18 gru 2025 19 gru 2025 31 gru 2025
    Income 0,3012 USD 18 wrz 2025 19 wrz 2025 01 paź 2025
    Income 0,3129 USD 19 cze 2025 20 cze 2025 02 lip 2025
    Income 0,3206 USD 20 mar 2025 21 mar 2025 02 kwi 2025
    Income 0,3062 USD 12 gru 2024 13 gru 2024 27 gru 2024
    Income 0,2845 USD 12 wrz 2024 13 wrz 2024 25 wrz 2024
    Income 0,2593 USD 13 cze 2024 14 cze 2024 26 cze 2024
    Income 0,3024 USD 14 mar 2024 15 mar 2024 27 mar 2024

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: USD, GBP, CHF, EUR, MXN

    Base currency: USD

    Exchanges: London Stock Exchange, SIX Swiss Exchange, NYSE Euronext - Amsterdam, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.