Key stats
About Vanguard S&P 500 UCITS ETF
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Inception date
May 14, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
Identifiers
2
ISINIE00BFMXXD54
This Fund 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology24.99%
Technology Services21.10%
Finance14.11%
Health Technology8.03%
Retail Trade7.62%
Producer Manufacturing3.57%
Consumer Non-Durables3.22%
Consumer Durables2.58%
Consumer Services2.51%
Utilities2.43%
Energy Minerals2.23%
Transportation1.41%
Process Industries1.21%
Health Services1.13%
Industrial Services0.95%
Commercial Services0.89%
Communications0.79%
Distribution Services0.67%
Non-Energy Minerals0.51%
Miscellaneous0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.81%
Europe2.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VUAA invests in stocks. The fund's major sectors are Electronic Technology, with 24.99% stocks, and Technology Services, with 21.10% of the basket. The assets are mostly located in the North America region.
VUAA top holdings are NVIDIA Corporation and Apple Inc., occupying 7.39% and 7.08% of the portfolio correspondingly.
No, VUAA doesn't pay dividends to its holders.
VUAA shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on May 14, 2019, and its management style is Passive.
VUAA expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
VUAA follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VUAA invests in stocks.