Vanguard S&P 500/$VUAA

07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX

About Vanguard S&P 500 ETF

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.

Ticker

$VUAA

Fund name

Vanguard S&P 500

Primary listing

LSE
Fund Manager
Vanguard
Share currency
USD

Benchmark

S&P 500

Base currency

USD

Risk

6
Documents
Key information documentCosts disclosure document

Vanguard S&P 500 Metrics

$34bn
1.00

Vanguard S&P 500 Fund Highlights

This fund aims to track the S&P 500, the 500 largest US stocks.
13.85%
Accumulating

0.07%

0.75%

0.03%

Vanguard S&P 500 Fund Breakdown

Top holdingsSectorsCountries
NVIDIA

7.87%

Apple

7.03%

Microsoft

5.13%

Amazon

4.06%

Alphabet Class A

3.39%

Broadcom

3.25%

Alphabet Class C

2.71%

Meta

2.12%

Tesla

1.88%

Other

62.55%

Other funds tracking S&P 500

AllEURUSDGBP
Fund name
Fund size
Annual fund charges
iShares Core S&P 500
$CSPX·Acc·USD
$150bn
0.07%
Compare
iShares Core S&P 500
€SXR8·Acc·EUR
€131bn
0.07%
Compare
iShares Core S&P 500
€CSPX·Acc·EUR
€131bn
0.07%
Compare
iShares Core S&P 500
£CSP1·Acc·GBP
£113bn
0.07%
Compare
Vanguard S&P 500
$VUSD·Dist·USD
$52bn
0.07%
Compare
Vanguard S&P 500
€VUSA·Dist·EUR
€45bn
0.07%
Compare
Vanguard S&P 500
£VUSA·Dist·GBP
£39bn
0.07%
Compare
Invesco S&P 500
£SPXP·Acc·GBP
£30bn
0.05%
Compare
Vanguard S&P 500
€VUAA·Acc·EUR
€29bn
0.07%
Compare
Vanguard S&P 500
£VUAG·Acc·GBP
£25bn
0.07%
Compare
iShares Core S&P 500
$IDUS·Dist·USD
$22bn
0.07%
Compare
iShares Core S&P 500
€IUSA·Dist·EUR
€19bn
0.07%
Compare
iShares Core S&P 500
£IUSA·Dist·GBP
£17bn
0.07%
Compare
SPDR S&P 500
€SPYL·Acc·EUR
€16bn
0.03%
Compare
SPDR S&P 500
£SPXL·Acc·GBP
£14bn
0.03%
Compare
iShares S&P 500 EUR Hedged
€IBCF·Acc·EUR
€8.6bn
0.20%
Compare
Amundi S&P 500
£500G·Acc·GBP
£6.6bn
0.15%
Compare
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.