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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 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 fundKey takeaways
$VUAA reinvests dividends (an accumulating fund), while £VUSA pays out dividends to shareholders (a distributing fund). $VUAA is denominated in USD, whereas £VUSA is denominated in GBP. The fund size for $VUAA is $32.6 billion, while £VUSA's fund size is £37.6 billion. Both ETFs are managed by Vanguard, track the S&P 500, and have annual charges of 0.07%.
Fund highlights
Fund name | Vanguard S&P 500 | Vanguard S&P 500 |
|---|---|---|
USD | GBP | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | $34bn | £39bn |
| 1.00 | 1.00 | |
Last price | $144.78 | £106.22 |
| 0.07% | 0.07% | |
Fund manager | Vanguard | Vanguard |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | $VUAA | £VUSA |
Primary listing | LSE | LSE |
Documents | $VUAA Key Information Document | £VUSA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$VUAA
£VUSA
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
£VUSA
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
7.49%
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%
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