Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›Vanguard›VUSA

VUSA

Vanguard S&P 500 UCITS ETF

Dist

USD

Passive ETF Equity

The VUSA Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: S&P 500 Index. The VUSA ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. This share class generates a stream of income by distributing dividends.

$143.17

+$2.3 (+1.62%) 2 days ago

2:30 PM 11/09/26 Closed

1D price range

$143.16$143.17

52W price range

$124.73$148.34

YTD Perf.

+11.12%

YTD Flows

Annualized volatility

Fund AuM

€79.99B

Share class AuM

€46.78B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B3XXRP09

TER

0.07%

Inception date

5/22/2012

Issuer

Vanguard

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
VOO Vanguard S&P 500 ETF	+0.12%
IVV iShares Core S&P 500 ETF	+0.12%
SPY State Street SPDR S&P 500 ETF Trust	+0.12%
SPYM State Street SPDR Portfolio S&P 500 ETF	+0.12%
VUAA Vanguard S&P 500 UCITS ETF	+0.12%
IVV iShares S&P 500 ETF (AU)	+1.69%
379800 KODEX S&P500 TR	-2.43%
VSP Vanguard S&P 500 Index ETF	+0.02%
ZSP.U BMO S&P 500 Index ETF	+0.11%
IHVV iShares S&P 500 AUD Hedged ETF	+0.07%
USPX Franklin U.S. Equity Index ETF	+0.12%
00646 Yuanta S&P 500 ETF	-1.92%
IVVB11 iShares S&P 500 FI em Cotas de ETF	-1.26%
1655 iShares S&P 500 ETF	-2.36%
449180 Samsung KODEX S&P500(H) ETF	-2.75%

API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

47.59%

Finance

12.62%

Healthcare

9.07%

Consumer Non-Cyclicals

8.59%

Industrials

7.28%

Energy

3.28%

Consumer Cyclicals

3.02%

Non-Energy Materials

2.09%

Unavailable

0.33%

Other

6.14%

Latest VUSA news

Bitcoin, U.S. Stocks and Dollar Rise After Trump Victory

Moving Markets · November 6, 2024

Risk Asset Recovery ahead of Powell’s Speech Next Friday

Moving Markets · August 22, 2024

FAQ about VUSA

VUSA is a passively managed ETF that invests in the US Large & Mid Cap segment.

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

VUSA carries a total expense ratio (TER) of 0.07%.

VUSA was introduced to the market on May 22, 2012.

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

Yes, VUSA 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 .

VUSA oversees €46.78B in assets as of November 9, 2026.

VUSA follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 0.88%.

As of September 30, 2026, VUSA has significant geographic allocations in USA and Ireland.

As of September 30, 2026, VUSA focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, VUSA holds 503 positions in its portfolio, with 45.64% of assets concentrated in its top 15 holdings.

As of September 30, 2026, VUSA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of VUSA is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

8.37%

Apple, Inc.

7.36%

Microsoft Corp.

5.77%

Amazon.com, Inc.

3.70%

Alphabet, Inc.

3.06%

Broadcom Inc.

2.53%

Alphabet, Inc.

2.45%

Meta Platforms, Inc.

2.42%

Micron Technology, Inc.

1.82%

Tesla, Inc.

1.51%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Vanguard S&P 500 UCITS ETF

FAQ about VUSA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US