Vanguard S&P 500 UCITS ETF (ETR:VUAA)
Germany · Delayed Price · Currency is EUR 109.44
+1.87 (1.73%)
Apr 1, 2026, 5:36 PM CET
11.69% (1Y)
| Assets | 25.37B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.69% |
| Volume | 86,177 |
| Open | 109.35 |
| Previous Close | 107.58 |
| Day's Range | 108.75 - 109.44 |
| 52-Week Low | 83.30 |
| 52-Week High | 115.55 |
| Beta | 0.53 |
| Holdings | 504 |
| Inception Date | May 14, 2019 |
About VUAA
Vanguard S&P 500 UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is managed by The Vanguard Group, Inc. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. Vanguard S&P 500 UCITS ETF was formed on May 22, 2012 and is domiciled in Ireland.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol VUAA
Provider Vanguard
Index Tracked S&P 500
Performance
VUAA had a total return of 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.98%.
Top 10 Holdings
36.51% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.34% |
| Apple Inc. | AAPL | 6.66% |
| Microsoft Corporation | MSFT | 4.98% |
| Amazon.com, Inc. | AMZN | 3.48% |
| Alphabet Inc. | GOOGL | 3.09% |
| Broadcom Inc. | AVGO | 2.57% |
| Alphabet Inc. | GOOG | 2.47% |
| Meta Platforms, Inc. | META | 2.41% |
| Tesla, Inc. | TSLA | 1.93% |
| Berkshire Hathaway Inc. | BRK.B | 1.58% |