Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThe Fund is a passively managed Exchange-Traded Fund ("ETF''), which aims to achieve the net total return performance of the S&P 500 Index (the “Index”) , less fees, expenses and transaction costs.
View fundKey takeaways
$VUAA is managed by Vanguard with an annual fund charge of 0.07% and is denominated in USD, while £SPXP is managed by Invesco with a lower annual fund charge of 0.05% and is denominated in GBP. Both ETFs are accumulating funds, tracking the S&P 500, and are listed on the London Stock Exchange.
Fund highlights
Fund name | Vanguard S&P 500 | Invesco S&P 500 |
|---|---|---|
USD | GBP | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | $34bn | £31bn |
| 1.00 | - | |
Last price | $144.48 | £11.20 |
| 0.07% | 0.05% | |
Fund manager | Vanguard | Invesco |
Benchmark | S&P 500 | S&P 500 |
Risk | - | |
Ticker | $VUAA | £SPXP |
Primary listing | LSE | LSE |
Documents | $VUAA Key Information Document | £SPXP Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$VUAA
£SPXP
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
$VUAA
£SPXP
Top holdings
NVIDIA
7.49%
Apple
6.57%
Microsoft
4.28%
Amazon
3.61%
Alphabet Class A
3.24%
Broadcom
2.77%
Alphabet Class C
2.58%
Micron Technology
2.01%
Meta
1.91%
Other
65.53%
NVIDIA
7.90%
Apple
7.10%
Microsoft
4.90%
Amazon
3.80%
Alphabet Class A
3.40%
Broadcom
2.90%
Alphabet Class C
2.70%
Meta
2.00%
Tesla
1.70%
Other
63.60%
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