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›ETF Issuers›Vanguard›VUAA

VUAA

Vanguard S&P 500 UCITS ETF

Acc

USD

Passive ETF Equity

The VUAA Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: S&P 500 Index. The VUAA ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. The dividend policy is capitalization.

$147.62

+$0.34 (+0.23%) yesterday

7:00 AM 09/17/26 Closed

1D price range

$147.06$148.17

52W price range

$122.56$151.69

YTD Perf.

+11.06%

YTD Flows

Annualized volatility

Fund AuM

€76.7B

Share class AuM

€31.04B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BFMXXD54

TER

0.07%

Inception date

5/14/2019

Issuer

Vanguard

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

44.67%

Finance

13.84%

Consumer Non-Cyclicals

9.40%

Healthcare

8.87%

Industrials

7.85%

Energy

3.32%

Consumer Cyclicals

3.11%

Consumer Services

2.20%

Unavailable

0.20%

Other

6.51%

Latest VUAA news

Risk Asset Recovery ahead of Powell’s Speech Next Friday

Moving Markets · August 22, 2024

FAQ about VUAA

VUAA is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

VUAA tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.

VUAA carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

VUAA was introduced to the market on May 14, 2019. It trades on Italy (Qualified Investor), among other exchanges

Vanguard S&P 500 UCITS ETF, VUAA, is provided by Vanguard. Learn more about Vanguard here.

Yes, VUAA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

VUAA oversees €31.04B in assets as of September 16, 2026.

VUAA follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, VUAA has significant geographic allocations in USA and Ireland.

As of July 31, 2026, VUAA focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, VUAA holds 503 positions in its portfolio, with 44.00% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VUAA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of VUAA is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

7.54%

Apple, Inc.

7.04%

Microsoft Corp.

5.35%

Amazon.com, Inc.

4.12%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.61%

Meta Platforms, Inc.

1.90%

JPMorgan Chase & Co.

1.46%

Berkshire Hathaway, Inc.

1.45%

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