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£VUAG

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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£VUAG
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€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.
View fund
€VUAA

Fund highlights

Fund name
Vanguard S&P 500
Vanguard S&P 500
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£12B
€15B
Beta
1.00
1.00
Last price
£89.51
€107.64
Annual fund charges
0.07%
0.07%
Fund manager
Benchmark
S&P 500 Net Total Return
S&P 500 Net Total Return
Ticker
£VUAG
€VUAA
Trading on
LSE
XETRA
Market data provided by CBOE Europe

Performance

CumulativeRolling yearsLump sum investment
£VUAG
€VUAA
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
£VUAG
€VUAA

Top holdings

Microsoft

6.94%

Apple

6.28%

Nvidia

6.09%

Amazon.com

3.63%

Meta Platforms

2.31%

Alphabet Inc Class A

2.29%

Alphabet Inc Class C

1.93%

Berkshire Hathaway

1.70%

Eli Lilly And Co

1.47%

Other

67.36%

Microsoft

6.94%

Apple

6.28%

Nvidia

6.09%

Amazon.com

3.63%

Meta Platforms

2.31%

Alphabet Inc Class A

2.29%

Alphabet Inc Class C

1.93%

Berkshire Hathaway

1.70%

Eli Lilly And Co

1.47%

Other

67.36%

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