Market open
Vanguard S&P 500/£VUAG
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
£VUAG
Fund name
Vanguard S&P 500
Trading on
LSE
Fund Manager
Share currency
Benchmark
S&P 500
Base currency
USD
Risk
5
Vanguard S&P 500 Metrics
£15B
1.00
Vanguard S&P 500 Fund Highlights
This fund aims to track the S&P 500, the 500 largest US stocks.
18.26%
Accumulating
0.07%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
Vanguard S&P 500 Fund Breakdown
Top holdingsSectorsCountries
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%
Other funds tracking S&P 500
AllEURUSDGBP
Fund name
Fund size
Annual fund charges
iShares Core S&P 500
$CSPX·Acc·USD
$103B
0.07%
iShares Core S&P 500
€SXR8·Acc·EUR
€90B
0.07%
iShares Core S&P 500
€CSPX·Acc·EUR
€90B
0.07%
iShares Core S&P 500
£CSP1·Acc·GBP
£77B
0.07%
Vanguard S&P 500
$VUSD·Dist·USD
$41B
0.07%
Vanguard S&P 500
€VUSA·Dist·EUR
€36B
0.07%
Vanguard S&P 500
£VUSA·Dist·GBP
£31B
0.07%
Invesco S&P 500
£SPXP·Acc·GBP
£21B
0.05%
Vanguard S&P 500
$VUAA·Acc·USD
$20B
0.07%
Vanguard S&P 500
€VUAA·Acc·EUR
€18B
0.07%
iShares Core S&P 500
$IDUS·Dist·USD
$17B
0.07%
iShares Core S&P 500
€IUSA·Dist·EUR
€15B
0.07%
iShares Core S&P 500
£IUSA·Dist·GBP
£13B
0.07%
Amundi S&P 500
£500G·Acc·GBP
£6.6B
0.15%
iShares S&P 500 EUR Hedged
€IBCF·Acc·EUR
€5.9B
0.20%
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 and Deutsche Börse.