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VUSA ETF · Vanguard S&P 500 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.84%  | +7.03% | +29.75% | +81.42% | +84.74%  | +0.71% | +11.26% | +6.37% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.03% | +29.75% | +81.42% | +84.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VUSA ETF's sustainability, based on their methodology.
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.
VUSA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €800.16B |
VTI | Vanguard Total Stock Market ETF | €538.23B |
VEA | Vanguard FTSE Developed Markets ETF | €189.59B |
VUG | Vanguard Growth ETF | €185.69B |
VTV | Vanguard Value ETF | €148.16B |
Frequently asked questions about VUSA
What does Vanguard S&P 500 UCITS ETF, VUSA, invest in?
VUSA is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does VUSA replicate?
VUSA tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VUSA?
VUSA carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was VUSA launched?
VUSA was introduced to the market on May 22, 2012. It trades on Germany, among other exchanges
Who is the ETF issuer of VUSA?
Vanguard S&P 500 UCITS ETF, VUSA, is provided by Vanguard. Learn more about Vanguard here.
Does VUSA have multiple share classes?
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 .
What is the current assets under management (AUM) of VUSA?
VUSA oversees €43.13B in assets as of May 5, 2026.
How has VUSA performed lately?
Based on data from May 5, 2026, VUSA returned 9.84% over the past month, 7.03% over the last three months and 6.37% year-to-date.
What are the latest inflows or outflows for VUSA?
As of May 5, 2026, VUSA recorded net flows of -€129M over the last month and -€1.88B year-to-date.
Does VUSA distribute dividends?
VUSA follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 0.90%.
What are the main country or region exposures of VUSA?
As of March 31, 2026, VUSA has significant geographic allocations in USA and Ireland.
In which sector or theme does VUSA invest in?
As of March 31, 2026, VUSA focuses largely on Information Technology, Communication Services and Financials.
How many securities does VUSA hold and how diversified is it?
As of March 31, 2026, VUSA holds 503 positions in its portfolio, with 42.23% of assets concentrated in its top 15 holdings.
What are the main positions in VUSA?
As of March 31, 2026, VUSA top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of VUSA?
The base currency of VUSA is USD.
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