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Vanguard S&P 500 UCITS ETF (USD) Accumulating (VUAA.L)
USD145.78
-0.14 (-0.10%)
LSE USD IE Equity
NAV
USD 144.44
+0.93% vs NAV
as of 2026-07-06
AUM
USD 85.35B
TER
0.07%
Yield (TTM)
—
Distribution
Accumulating
52-week range
118.80 – 146.88
Holdings
504
Issuer
Vanguard
About this ETF
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”).
ISIN
IE00BFMXXD54
Issuer
Vanguard
Domicile
IE
Inception
2019-05-14
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 7.92% |
| Apple Inc AAPL | 7.07% |
| Microsoft Corp MSFT | 5.16% |
| Amazon.com Inc AMZN | 4.08% |
| Alphabet Inc GOOGL | 3.41% |
| Broadcom Inc AVGO | 3.27% |
| Alphabet Inc GOOG | 2.73% |
| Meta Platforms Inc META | 2.13% |
| Tesla Inc TSLA | 1.89% |
| Micron Technology Inc MU | 1.69% |
Sector mix
Price chart
USD145.78
-0.14 (-0.10%)
Loading historical data…
Returns
| 1 month | +1.55% |
| 3 months | +10.99% |
| 6 months | +8.82% |
| Year to date | +10.09% |
| 1 year | +21.77% |
| 3 years (ann.) | +19.93% |
| 5 years (ann.) | +12.76% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.13% |
| Sharpe (1y) | 1.69 |
| Sharpe (3y) | 1.38 |
| Sortino (1y) | 2.92 |
| Max drawdown (1y) | -8.18% |
| Max drawdown (5y) | -24.36% |
| Max drawdown (full) | -34.05% |
| Beta vs S&P 500 (1y) | 0.65 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
65%
VaR 95% (daily)
-1.71%
CVaR 95% (daily)
-2.72%
GARCH vol forecast (22d)
0.84%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.3%
Effective holdings
46
Disclosed positions
504
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VUAA.L
0.07%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
| Ex-date | Payment | Amount |
|---|---|---|
| 2020-06-11 | 2020-06-24 | USD 0.1842 |
ESG profile
Derived from holdings
covers 96.7% of the portfolio by weight
(489 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 99.8% |
| Vanguard Large-Cap ETF VV | 0.03% | 74.70B | 96.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 95.9% |
| Invesco S&P 500 UCITS ETF G500.L | 0.05% | 57.49B | 93.9% |
| Invesco S&P 500 UCITS ETF SPXP.L | 0.05% | 57.55B | 93.9% |
| Invesco S&P 500 UCITS ETF SPXS.L | 0.05% | 57.64B | 93.9% |
| Invesco S&P 500 UCITS ETF SPXD.L | 0.05% | 57.64B | 93.9% |
| Invesco S&P 500 UCITS ETF SPXD.SW | 0.05% | 57.64B | 93.9% |
