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£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.
View fund€EXXT
The Fund aims to track the performance of the NASDAQ-100 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 100 by free float market capitalisation largest non-financial securities listed on The NASDAQ Stock Market.
View fundFund highlights
Fund name
Vanguard S&P 500
iShares NASDAQ 100
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
£37B
€4.9B
Beta
1.00
1.20
Last price
£95.65
€209.48
Annual fund charges
0.07%
0.30%
Benchmark
S&P 500
NASDAQ 100
Risk
Ticker
£VUSA
€EXXT
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£VUSA
€EXXT
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
€EXXT
Top holdings
NVIDIA
7.93%
Microsoft
6.71%
Apple
6.58%
Amazon
3.71%
Meta
2.77%
Broadcom
2.70%
Alphabet Class A
2.46%
Tesla
2.17%
Alphabet Class C
1.98%
Other
62.97%
NVIDIA
9.42%
Apple
8.34%
Microsoft
8.23%
Broadcom
5.70%
Amazon
5.07%
Tesla
3.45%
Meta
3.40%
Alphabet Class A
3.12%
Alphabet Class C
2.92%
Other
50.35%
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