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    • S&P 500 UCITS ETF - (USD) Accumulating (VUAG)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    —
    Number of stocks
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    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
    14 May 2019
    Listing date
    16 May 2019
    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
    —
    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 Jan 2026

    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 372.7 B 372.7 B 31 Jan 2026
    28.2 x 28.2 x 31 Jan 2026
    5.2 x 5.1 x 31 Jan 2026
    29.0% 29.0% 31 Jan 2026
    23.0% 23.0% 31 Jan 2026
    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 Jan 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 7.81881% Information Technology US US$6,304,736,694.33 32,986,641
    Apple Inc 6.45472% Information Technology US US$5,204,796,186.72 20,058,564
    Microsoft Corp 5.38393% Information Technology US US$4,341,359,320.20 10,089,380
    Amazon.com Inc 3.91900% Consumer Discretionary US US$3,160,107,019.70 13,205,629
    Alphabet Inc 3.31023% Communication Services US US$2,669,221,828.00 7,897,106
    Alphabet Inc 2.65041% Communication Services US US$2,137,170,019.17 6,313,089
    Broadcom Inc 2.63381% Information Technology US US$2,123,784,735.40 6,410,458
    Meta Platforms Inc 2.62697% Communication Services US US$2,118,270,631.00 2,956,414
    Tesla Inc 2.03600% Consumer Discretionary US US$1,641,736,105.14 3,814,354
    Berkshire Hathaway Inc 1.48354% Financials US US$1,196,257,811.15 2,489,455

    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$131.46
    Change
    +US$0.080.06%
    At closure 13 Feb 2026
    Market value (GBP)
    £96.71
    Change
    -£1.16-1.19%
    At closure 13 Feb 2026
    NAV 52-week high
    US$134.13
    At closure 16 Feb 2026
    Market value 52-week high
    £100.10
    At closure 16 Feb 2026
    NAV 52-week low
    US$95.02
    At closure 16 Feb 2026
    Market value 52-week low
    £74.48
    At closure 16 Feb 2026
    NAV 52-week difference
    US$39.11
    Change
    +29.16%
    At closure 16 Feb 2026
    Market value 52-week difference
    £25.62
    Change
    +25.59%
    At closure 16 Feb 2026
    Outstanding shares
    229,882,520
    At closure 31 Jan 2026
    Historical Prices

    -

    Inception date

    14 May 2019

    Listing date

    16 May 2019

    Date NAV (USD) Market price (GBP)
    13 Feb 2026 US$131.4572 £96.7100
    12 Feb 2026 US$131.3754 £97.8700
    11 Feb 2026 US$133.4571 £97.8700
    10 Feb 2026 US$133.4607 £98.0100
    09 Feb 2026 US$133.8968 £98.0100
    06 Feb 2026 US$133.2592 £97.4200
    05 Feb 2026 US$130.6812 £96.8900
    04 Feb 2026 US$132.3013 £97.0800
    03 Feb 2026 US$132.9754 £97.3200
    02 Feb 2026 US$134.1018 £98.2000

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    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: EUR, USD, GBP, MXN

    Base currency: USD

    Exchanges: Deutsche Boerse, London Stock Exchange, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.

    Fund codes

    • Ticker iNav Bloomberg: IVUAAGBP
    • Bloomberg: VUAG LN
    • ISIN: IE00BFMXXD54
    • MEX ID: VREBRA
    • Reuters: VAVUAG.L
    • SEDOL: BH3JG59
    • Exchange ticker: VUAG
    • Ticker iNav Bloomberg: IVUAAEUR
    • Exchange ticker: VUAA
    • Bloomberg: VUAA IM
    • ISIN: IE00BFMXXD54
    • Reuters: VUAA.MI
    • SEDOL: BKMDRC7
    • Ticker iNav Bloomberg: IVUAAEUR
    • Bloomberg: VUAA GY
    • Exchange ticker: VUAA
    • ISIN: IE00BFMXXD54
    • Reuters: VUA1.DE
    • SEDOL: BJJW355
    • Bloomberg: VUAAN MM
    • Exchange ticker: VUAA
    • ISIN: IE00BFMXXD54
    • Reuters: VUAAN.MX
    • SEDOL: BKBM479
    • Ticker iNav Bloomberg: IVUAAGBP
    • Bloomberg: VUAG LN
    • ISIN: IE00BFMXXD54
    • Reuters: VAVUAG.L
    • SEDOL: BH3JG59
    • Exchange ticker: VUAG
    • Ticker iNav Bloomberg: IVUAAUSD
    • Bloomberg: VUAA LN
    • ISIN: IE00BFMXXD54
    • Reuters: VUAA.L
    • SEDOL: BH3T3H0
    • Exchange ticker: VUAA

    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®.