Compare VUSA vs. VUAA ETF performance
Comparing 2 ETFs | Performance (June 8, 2026 - July 8, 2026) |
VUSA VUAA |
Comparison analysis The ETFs Vanguard S&P 500 UCITS ETF (VUSA) and Vanguard S&P 500 UCITS ETF (VUAA) are passive ETFs that track the performance of the S&P 500 Net Total Return Index - USD. As a result, they allow investors to get exposure to US Large & Mid Cap. Vanguard S&P 500 UCITS ETF (VUSA) has a lower tracking difference (+14.31bps) than Vanguard S&P 500 UCITS ETF (VUAA) (+14.32bps), and a lower tracking error (+1.36bps vs. +1.36bps). Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both funds invest in the same top 3 sectors: Technology, Finance and Consumer Non-Cyclicals. VUSA’s top underlying securities are NVIDIA Corp. (7.87%), Apple, Inc. (7.03%) and Microsoft Corp. (5.13%). VUAA’s top underlying securities are NVIDIA Corp. (7.87%), Apple, Inc. (7.03%) and Microsoft Corp. (5.13%). With a Total Expense Ratio (TER) of 0.07%, VUSA is cheaper than VUAA, with 0.07%. VUSA has a 3M average daily volume (ADV) of +$56M vs. +$61M for VUAA. The recorded 1Y bid-ask spread is +2.32bps (VUSA) and +3.57bps (VUAA). The table below shows the full side-by-side ETF comparison of VUSA and VUAA, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
VUSA Vanguard S&P 500 UCITS ETF Distributing - USDThis ETF provides exposure to Large Cap US Equities Share class Dist USD ISIN IE00B3XXRP09 | VUAA Vanguard S&P 500 UCITS ETF - Acc - USDThis ETF provides exposure to Large Cap US Equities Share class Acc USD ISIN IE00BFMXXD54 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $141.76 | $144.45 | ||
AuM | - | - | ||
Total AuM of fund | €74.92B | €74.92B | ||
Base currency | USD | USD | ||
TER | 0.07% | 0.07% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Vanguard S&P 500 UCITS ETF seeks to track the performance of the index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies. | The Vanguard S&P 500 UCITS ETF seeks to track the performance of the index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies. | ||
Dividend policy | Distribution | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | +1.11% To view, create a free account | +1.11% To view, create a free account | ||
3 months | +10.57% | +10.57% | ||
1 year | +21.35% | +21.35% | ||
3 years | +75.26% | +75.26% | ||
5 years | +83.56% | +83.56% | ||
Month to date | -0.21% | -0.21% | ||
Quarter to date | -0.21% | -0.21% | ||
Year to date | +9.85% | +9.85% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 503 | 503 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA Corp. Apple, Inc. Microsoft Corp. Amazon.com, Inc. Alphabet, Inc. Broadcom Inc. Alphabet, Inc. Meta Platforms, Inc. Tesla, Inc. Micron Technology, Inc. Eli Lilly & Co. Berkshire Hathaway, Inc. Advanced Micro Devices, Inc. JPMorgan Chase & Co. Exxon Mobil Corp. To view, create a free account | NVIDIA Corp. Apple, Inc. Microsoft Corp. Amazon.com, Inc. Alphabet, Inc. Broadcom Inc. Alphabet, Inc. Meta Platforms, Inc. Tesla, Inc. Micron Technology, Inc. Eli Lilly & Co. Berkshire Hathaway, Inc. Advanced Micro Devices, Inc. JPMorgan Chase & Co. Exxon Mobil Corp. To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best +15.84bps Worst +14.31bps | Best +15.84bps Worst +14.32bps | ||
Daily return difference | Avg +0.05bps Worst -0.20bps | Avg +0.05bps Worst -0.20bps | ||
Sustainability | ||||
SDG |
Frequently asked questions about VUSA and VUAA
How did VUSA and VUAA perform in 2026?
As of yesterday, VUSA has delivered a year-to-date performance of 9.85%, while VUAA has returned 9.85%.
Which ETF is seeing higher flows: VUSA or VUAA?
As of yesterday, VUSA has recorded -€1.92B in net flows YTD, compared to +€672M for VUAA since the beginning of the year.
Which ETF shows higher volatility: VUSA or VUAA?
As of yesterday, VUSA reported a 1-year volatility of 12.39%, whereas VUAA registered volatility 12.39% over the same period.
How do VUSA and VUAA differ in sector exposure?
As of yesterday, VUSA is primarily exposed to sectors such as Technology, weight 46.76%, Finance, weight 12.43% and Consumer Non-Cyclicals, weight 9.18%. The top sectors in VUAA feature Technology, weight 46.76%, Finance, weight 12.43% and Consumer Non-Cyclicals, weight 9.18%.
How do VUSA and VUAA differ in geographic exposure?
As of yesterday, VUSA has its largest country exposures in USA, weight 97.36% and Ireland, weight 1.12%. The top countries in VUAA feature USA, weight 97.36% and Ireland, weight 1.12%.
How do VUSA and VUAA differ in terms of holdings?
As of yesterday, VUSA include NVIDIA Corp., weight 7.87%, Apple, Inc., weight 7.03% and Microsoft Corp., weight 5.13%. The top positions in VUAA feature NVIDIA Corp., weight 7.87%, Apple, Inc., weight 7.03% and Microsoft Corp., weight 5.13%.
Is VUSA or VUAA more diversified?
As of yesterday, VUSA holds 503 securities, with 45.16% of its assets allocated to its top 15 positions. VUAA, by comparison, includes 503 holdings and has 45.16% concentrated in its top 15.
Which ETF has a higher distribution yield: VUSA or VUAA?
As of yesterday, VUSA has a trailing 12-month yield of 0.88%, while VUAA offers 0.00%.
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