Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€VUSA
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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€VUSA
VS
$VUAA
The Fund seeks to track the performance of the Standard and Poor's 500 Index (the Index). The Index is comprised of large-sized company stocks in the US. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
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$VUAA
Key takeaways
$VUAA reinvests dividends (an accumulating fund), while €VUSA pays out dividends to shareholders (a distributing fund). $VUAA is traded in USD on the London Stock Exchange with a fund size of $20.2 billion, whereas €VUSA is traded in EUR on Euronext Amsterdam with a fund size of €45.3 billion. Both ETFs are managed by Vanguard, track the S&P 500, and have identical annual fund charges of 0.07%.
Fund highlights
Fund name
Vanguard S&P 500
Vanguard S&P 500
Share currency
EUR
USD
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
€36B
$20B
Beta
1.00
1.00
Last price
€89.49
$102.35
Annual fund charges
0.07%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€VUSA
$VUAA
Trading on
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VUSA
$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
€VUSA
$VUAA
Top holdings
Apple
7.06%
NVIDIA
6.71%
Microsoft
6.21%
Amazon
3.58%
Meta
2.55%
Alphabet Class A
2.06%
Alphabet Class C
1.70%
Berkshire Hathaway Inc
1.70%
Broadcom
1.62%
Other
66.81%
Apple
7.06%
NVIDIA
6.71%
Microsoft
6.21%
Amazon
3.58%
Meta
2.55%
Alphabet Class A
2.06%
Alphabet Class C
1.70%
Berkshire Hathaway Inc
1.70%
Broadcom
1.62%
Other
66.81%
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