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    S&P 500 UCITS ETF - (USD) Distributing (VUSA)

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Market value ()
    —
    —
    Number of stocks
    —

    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Standard and Poor’s 500 Index (the “Index”).
    • The Index is comprised of large-sized company stocks in the US.
    • The Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition in all, or substantially all, of the constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.

    Fund facts

    Share class inception
    22 May 2012
    Listing date
    23 May 2012
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    —
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    SPTR500N
    Benchmark
    S&P 500 Net Total Return
    Dividend schedule
    Quarterly
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Investment manager

    Global Equity Index Management (GE)

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 Dec 2025

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 503 503 31 Dec 2025
    Median market capital 382.8 B 382.8 B 31 Dec 2025
    28.3 x 28.3 x 31 Dec 2025
    5.2 x 5.2 x 31 Dec 2025
    27.0% 27.0% 31 Dec 2025
    22.8% 22.8% 31 Dec 2025
    Portfolio turnover rate -21.3% — 31 Dec 2025

    Market allocation

    As at 31 Dec 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 100.00% 100.00% 0.00%

    Holdings details

    As at 31 Dec 2025

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 7.68351% Information Technology US US$6,139,650,310.50 32,920,377
    Apple Inc 6.81059% Information Technology US US$5,442,129,637.38 20,018,133
    Microsoft Corp 6.09398% Information Technology US US$4,869,505,458.54 10,068,867
    Amazon.com Inc 3.80695% Consumer Discretionary US US$3,042,015,788.58 13,179,169
    Alphabet Inc 3.08748% Communication Services US US$2,467,112,324.00 7,882,148
    Broadcom Inc 2.77099% Information Technology US US$2,214,209,706.10 6,397,601
    Alphabet Inc 2.47377% Communication Services US US$1,976,709,670.80 6,299,266
    Meta Platforms Inc 2.43732% Communication Services US US$1,947,583,663.38 2,950,482
    Tesla Inc 2.14245% Consumer Discretionary US US$1,711,966,213.36 3,806,738
    Berkshire Hathaway Inc 1.56258% Financials US US$1,248,607,732.50 2,484,050

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    US$132.25
    Change
    +US$0.710.54%
    At closure 02 Feb 2026
    Market value (GBP)
    £96.87
    Change
    +£1.001.05%
    At closure 02 Feb 2026
    NAV 52-week high
    US$132.28
    At closure 03 Feb 2026
    Market value 52-week high
    £98.93
    At closure 03 Feb 2026
    NAV 52-week low
    US$94.41
    At closure 03 Feb 2026
    Market value 52-week low
    £73.95
    At closure 03 Feb 2026
    NAV 52-week difference
    US$37.87
    Change
    +28.63%
    At closure 03 Feb 2026
    Market value 52-week difference
    £24.98
    Change
    +25.25%
    At closure 03 Feb 2026
    Outstanding shares
    379,387,797
    At closure 31 Jan 2026
    Historical Prices

    -

    Inception date

    22 May 2012

    Listing date

    23 May 2012

    Date NAV (USD) Market price (GBP)
    02 Feb 2026 US$132.2522 £96.8650
    30 Jan 2026 US$131.5377 £95.8600
    29 Jan 2026 US$132.0988 £94.9675
    28 Jan 2026 US$132.2686 £96.0575
    27 Jan 2026 US$132.2786 £96.1225
    26 Jan 2026 US$131.7410 £96.1850
    23 Jan 2026 US$131.0854 £96.5575
    22 Jan 2026 US$131.0332 £97.2500
    21 Jan 2026 US$130.3165 £96.7475
    20 Jan 2026 US$128.8233 £96.6675

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 Dec 2025

    0.95%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income US$0.2991 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income US$0.3012 18 Sep 2025 19 Sep 2025 01 Oct 2025
    Income US$0.3129 19 Jun 2025 20 Jun 2025 02 Jul 2025
    Income US$0.3206 20 Mar 2025 21 Mar 2025 02 Apr 2025
    Income US$0.3062 12 Dec 2024 13 Dec 2024 27 Dec 2024
    Income US$0.2845 12 Sep 2024 13 Sep 2024 25 Sep 2024
    Income US$0.2593 13 Jun 2024 14 Jun 2024 26 Jun 2024
    Income US$0.3024 14 Mar 2024 15 Mar 2024 27 Mar 2024
    Income US$0.2792 14 Dec 2023 15 Dec 2023 27 Dec 2023
    Income US$0.2676 14 Sep 2023 15 Sep 2023 27 Sep 2023

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: USD, GBP, CHF, EUR, MXN

    Base currency: USD

    Exchanges: London Stock Exchange, SIX Swiss Exchange, NYSE Euronext - Amsterdam, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.

    Fund codes

    • Ticker iNav Bloomberg: IVUSAGBP
    • Bloomberg: VUSA LN
    • ISIN: IE00B3XXRP09
    • MEX ID: VIBAAB
    • Reuters: VUSA.L
    • SEDOL: B7NLLS3
    • Exchange ticker: VUSA
    • Ticker iNav Bloomberg: IVUSAEUR
    • Exchange ticker: VUSA
    • Bloomberg: VUSA IM
    • ISIN: IE00B3XXRP09
    • Reuters: VUSA.MI
    • SEDOL: BGSF246
    • Ticker iNav Bloomberg: IVUSAEUR
    • Bloomberg: VUSA GY
    • Exchange ticker: VUSA
    • ISIN: IE00B3XXRP09
    • Reuters: VUSA.DE
    • SEDOL: BVCTLF3
    • Ticker iNav Bloomberg: IVUSAEUR
    • Bloomberg: VUSA NA
    • Exchange ticker: VUSA
    • ISIN: IE00B3XXRP09
    • Reuters: VUSA.AS
    • SEDOL: B99L0D9
    • Ticker iNav Bloomberg: IVUSACHF
    • Bloomberg: VUSA SW
    • ISIN: IE00B3XXRP09
    • Reuters: VUSA.S
    • SEDOL: B93QQN2
    • Exchange ticker: VUSA
    • Bloomberg: VUSDN MM
    • Exchange ticker: VUSD
    • ISIN: IE00B3XXRP09
    • Reuters: VUSDN.MX
    • SEDOL: BD3V033
    • Ticker iNav Bloomberg: IVUSAGBP
    • Bloomberg: VUSA LN
    • ISIN: IE00B3XXRP09
    • Reuters: VUSA.L
    • SEDOL: B7NLLS3
    • Exchange ticker: VUSA
    • Ticker iNav Bloomberg: IVUSDUSD
    • Bloomberg: VUSD LN
    • ISIN: IE00B3XXRP09
    • Reuters: VUSD.L
    • SEDOL: B7NLJN4
    • Exchange ticker: VUSD

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.