Vanguard S&P 500 UCITS ETF (FRA:VUAA)

Assets	33.64B
Expense Ratio	0.07%
PE Ratio	24.43
Forward PE	19.31
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1
Open	132.45
Previous Close	131.90
Day's Range	131.52 - 132.57
52-Week Low	106.63
52-Week High	135.49
Beta	n/a
Holdings	505
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
• Stock Exchange: Frankfurt Stock Exchange
• Ticker Symbol: VUAA
• Provider: Vanguard
• Index Tracked: S&P 500

Performance

VUAA had a total return of 18.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.51%.

Top 10 Holdings

39.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.39%
Apple Inc.	AAPL	7.38%
Microsoft Corporation	MSFT	5.78%
Amazon.com, Inc.	AMZN	3.71%
Alphabet Inc.	GOOGL	3.07%
Broadcom Inc.	AVGO	2.54%
Alphabet Inc.	GOOG	2.45%
Meta Platforms, Inc.	META	2.43%
Micron Technology, Inc.	MU	1.83%
Tesla, Inc.	TSLA	1.52%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

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