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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
£VUSA pays out dividends to shareholders (a distributing fund), while £VUAG reinvests dividends (an accumulating fund). £VUSA has a larger fund size at £37.6 billion compared to £VUAG's £24.0 billion. Both ETFs are managed by Vanguard, have the same annual fund charges of 0.07%, and are traded on the London Stock Exchange with GBP as the share currency.
Fund highlights
Fund name | Vanguard S&P 500 | Vanguard S&P 500 |
|---|---|---|
GBP | GBP | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | £39bn | £25bn |
| 1.00 | 1.00 | |
Last price | £105.74 | £107.64 |
| 0.07% | 0.07% | |
Fund manager | Vanguard | Vanguard |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | £VUSA | £VUAG |
Primary listing | LSE | LSE |
Documents | £VUSA Key Information Document | £VUAG Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£VUSA
£VUAG
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.
Sector exposure
ChartTable
£VUSA
£VUAG
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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