Vanguard S&P 500 UCITS ETF (FRA:VUAA)
Germany flag Germany · Delayed Price · Currency is EUR
127.04
+0.07 (0.05%)
At close: Aug 24, 2026

FRA:VUAA Holdings Information

FRA:VUAA is an equity ETF with a total of 505 individual holdings. The top holdings are NVIDIA stock at 7.56%, Apple at 7.05%, Alphabet at 5.87%, Microsoft at 5.37%, and Amazon.com at 4.13%.

Total Holdings
505
Top 10 Percentage
37.66%
Asset Class
Equity
ETF Category
Large Cap
Assets
30.41B
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.56%32,352,673
2AAPLApple Inc.7.05%19,619,069
3MSFTMicrosoft Corporation5.37%9,923,101
4AMZNAmazon.com, Inc.4.13%13,075,678
5GOOGLAlphabet Inc.3.25%7,835,112
6AVGOBroadcom Inc.2.86%6,324,418
7GOOGAlphabet Inc.2.62%6,310,461
8METAMeta Platforms, Inc.1.90%2,933,489
9JPMJPMorgan Chase & Co.1.47%3,579,121
10BRK.BBerkshire Hathaway Inc.1.46%2,448,581
11MUMicron Technology, Inc.1.44%1,506,419
12LLYEli Lilly and Company1.41%1,056,684
13TSLATesla, Inc.1.36%3,760,680
14AMDAdvanced Micro Devices, Inc.1.21%2,178,149
15XOMExxonMobil Holdings Corporation1.00%5,537,146
16JNJJohnson & Johnson0.96%3,215,199
17VVisa Inc.0.94%2,217,115
18WMTWalmart Inc.0.76%5,855,688
19MAMastercard Incorporated0.72%1,078,098
20CSCOCisco Systems, Inc.0.71%5,277,088
21ABBVAbbVie Inc.0.69%2,360,062
22INTCIntel Corporation0.66%6,311,071
23COSTCostco Wholesale Corporation0.66%592,594
24BACBank of America Corporation0.63%8,722,532
25AMATApplied Materials, Inc.0.63%1,060,161
Showing 25 of 505 holdings
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As of Jul 31, 2026