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Vanguard S&P 500/€VUAA

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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

Trading on

XETRA
Fund Manager
Share currency

Benchmark

S&P 500 Net Total Return

Base currency

USD

Vanguard S&P 500 Metrics

€15B
Fund size
1.00
Beta

Vanguard S&P 500 Fund Highlights

14.94%
5 year return
Accumulating
Use of income

0.07%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

Vanguard S&P 500 Fund Breakdown

Top holdingsSectorsCountries
Microsoft

6.94%

Apple

6.28%

Nvidia

6.09%

Amazon.com

3.63%

Meta Platforms

2.31%

Alphabet Inc Class A

2.29%

Alphabet Inc Class C

1.93%

Berkshire Hathaway

1.70%

Eli Lilly And Co

1.47%

Other

67.36%

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 CBOE Europe

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