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    • S&P 500 UCITS ETF

    S&P 500 UCITS ETF - (USD) Accumulating (VUAA)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    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
    14 maj 2019
    Listing date
    16 maj 2019
    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
    —
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Dania, Włochy, Francja, Bułgaria, Czechy, Islandia, Norwegia, Luksemburg, Szwajcaria, Chorwacja, Rumunia, Hiszpania, Niemcy, Liechtenstein, Meksyk, Irlandia, Słowenia, Austria, Belgia, Portugalia, Cypr, Węgry, Łotwa, Holandia, Słowacja, Szwecja, Wielka Brytania, Finlandia, Grecja, Litwa, Malta and Estonia

    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)
    144,44 USD
    Change
    -0,00 USD-0,00%
    At closure 03 lip 2026
    Market value (EUR)
    126,62 €
    Change
    +0,36 €0,29%
    At closure 03 lip 2026
    NAV 52-week high
    146,76 USD
    At closure 04 lip 2026
    Market value 52-week high
    127,46 €
    At closure 04 lip 2026
    NAV 52-week low
    119,03 USD
    At closure 04 lip 2026
    Market value 52-week low
    101,58 €
    At closure 04 lip 2026
    NAV 52-week difference
    27,72 USD
    Change
    +18,89%
    At closure 04 lip 2026
    Market value 52-week difference
    25,88 €
    Change
    +20,30%
    At closure 04 lip 2026
    Outstanding shares
    229 727 150
    At closure 30 cze 2026
    Historical Prices

    -

    Inception date

    14 maj 2019

    Listing date

    14 sty 2020

    Date NAV (USD) Market price (EUR)
    03 lip 2026 144,4442 USD 126,6200 €
    02 lip 2026 144,4446 USD 126,2600 €
    01 lip 2026 144,4400 USD 127,4600 €
    30 cze 2026 144,7464 USD 126,4100 €
    29 cze 2026 143,5977 USD 125,0500 €
    26 cze 2026 141,9301 USD 124,8400 €
    25 cze 2026 141,9943 USD 125,0500 €
    24 cze 2026 142,0026 USD 126,1600 €
    23 cze 2026 142,1418 USD 125,1300 €
    22 cze 2026 144,2148 USD 126,1300 €

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    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: EUR, USD, GBP, MXN

    Base currency: USD

    Exchanges: Deutsche Boerse, London Stock Exchange, 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®.