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

Assets	30.41B
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.39%

Volume	131
Open	126.67
Previous Close	126.98
Day's Range	126.61 - 127.05
52-Week Low	104.58
52-Week High	130.83
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 20.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.

Top 10 Holdings

37.66% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.56%
Apple Inc.	AAPL	7.05%
Microsoft Corporation	MSFT	5.37%
Amazon.com, Inc.	AMZN	4.13%
Alphabet Inc.	GOOGL	3.25%
Broadcom Inc.	AVGO	2.86%
Alphabet Inc.	GOOG	2.62%
Meta Platforms, Inc.	META	1.90%
JPMorgan Chase & Co.	JPM	1.47%
Berkshire Hathaway Inc.	BRK.B	1.46%

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:

Aug 26, 2026

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