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VUAA ETF · Vanguard S&P 500 UCITS ETF
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.
Share class
Acc
USD
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.72%
Last price
$130.28
1M perf.
-2.20%
1M flows
+€459M
AuM
€26.33B
E/R
0.07%
Rating
ESG Consensus®
VUAA
$130.28
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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VUAA
$130.53
-1.29%
US Large & Mid Cap
-1.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.20%  | -1.29%  | +22.01% | +81.67% | +84.53%  | -1.37% | -0.74% | -0.74% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$130.52
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
503
Inception date
5/14/2019
Jurisdiction
Ireland
Distribution
Ireland
Sweden
Switzerland
United Kingdom
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€67.19B
Decimalisation of shares
No
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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E/R
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VOO
1M perf.
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E/R
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VFV
1M perf.
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KHPI
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-0.41%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.29% | +22.01% | +81.67% | +84.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.59%
Ireland
2.07%
Unavailable
0.71%
Other
0.62%
Sectors
Information Technology
34.51%
Communication Services
10.94%
Consumer Discretionary
10.56%
Financials
10.44%
Health Care
9.27%
Industrials
7.91%
Consumer Staples
4.73%
Energy
3.17%
Unavailable
2.92%
Other
5.57%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
EXXON
JOHNSON&JOHNSON
VISA INCORPORATION
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VUAA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VUAA’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.14% of holdings have positive scoring
32.33% of holdings have negative scoring
24.24%
22.98%
20.91%
8.66%
18.20%
5.46%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Net Total Return Index - USD
Index ticker
SPTR500N Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.81T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €741.98B |
VTI | Vanguard Total Stock Market ETF | €498.89B |
VEA | Vanguard FTSE Developed Markets ETF | €181.2B |
VUG | Vanguard Growth ETF | €169.7B |
VTV | Vanguard Value ETF | €144.92B |
Frequently asked questions about VUAA
What does Vanguard S&P 500 UCITS ETF, VUAA, invest in?
VUAA is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does VUAA replicate?
VUAA tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VUAA?
VUAA carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was VUAA launched?
VUAA was introduced to the market on May 14, 2019. It trades on Ireland, among other exchanges
Who is the ETF issuer of VUAA?
Vanguard S&P 500 UCITS ETF, VUAA, is provided by Vanguard. Learn more about Vanguard here.
Does VUAA have multiple share classes?
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 .
What is the current assets under management (AUM) of VUAA?
VUAA oversees €26.33B in assets as of March 10, 2026.
How has VUAA performed lately?
Based on data from March 10, 2026, VUAA returned -2.20% over the past month, -1.29% over the last three months and -0.74% year-to-date.
What are the latest inflows or outflows for VUAA?
As of March 10, 2026, VUAA recorded net flows of +€461M over the last month and +€838M year-to-date.
Does VUAA distribute dividends?
VUAA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VUAA?
As of January 31, 2026, VUAA has significant geographic allocations in USA and Ireland.
In which sector or theme does VUAA invest in?
As of January 31, 2026, VUAA focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does VUAA hold and how diversified is it?
As of January 31, 2026, VUAA holds 503 positions in its portfolio, with 43.85% of assets concentrated in its top 15 holdings.
What are the main positions in VUAA?
As of January 31, 2026, VUAA top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of VUAA?
The base currency of VUAA is USD.
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