Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
$VUAA
The Fund seeks to track the performance of the Standard and Poor's 500 Index (the Index). The Index is comprised of large-sized company stocks in the US. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
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$VUAA
$VWRD
The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
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$VWRD
Key takeaways
These funds track different benchmarks: $VUAA follows the S&P 500, which includes 500 of the largest listed companies in the United States, while $VWRD tracks the FTSE All World Index, encompassing around 4,000 companies from both developed and emerging markets globally. They also differ in annual fund charges ($VUAA: 0.07%, $VWRD: 0.22%) and distribution policy ($VUAA reinvests dividends as an accumulating fund, while $VWRD pays out dividends to shareholders as a distributing fund). Both funds are managed by Vanguard, trade on the London Stock Exchange, and have their share currency in USD.
Fund highlights
Fund name
Vanguard S&P 500
Vanguard FTSE All-World
Share currency
USD
USD
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
$22B
$18B
Beta
1.00
0.96
Last price
$108.22
$139.08
Annual fund charges
0.07%
0.22%
Benchmark
S&P 500
FTSE All World Index
Risk
Ticker
$VUAA
$VWRD
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$VUAA
$VWRD
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
$VUAA
$VWRD
Top holdings
Apple
6.96%
Microsoft
5.82%
NVIDIA
5.53%
Amazon
3.74%
Meta
2.63%
Berkshire Hathaway Inc
2.04%
Alphabet Class A
1.88%
Broadcom
1.64%
Alphabet Class C
1.54%
Other
68.23%
Apple
4.15%
Microsoft
3.54%
NVIDIA
3.22%
Amazon
2.26%
Meta
1.60%
Alphabet Class A
1.15%
Broadcom
0.98%
Alphabet Class C
0.96%
Tesla
0.91%
Other
81.23%
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