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Vanguard S&P 500 UCITS ETF (VUAG.L)

GBP108.96 +0.24 (+0.22%)
LSE GBP IE Equity
NAV GBP 109.29 -0.30% vs NAV as of 2026-07-13
AUM GBP 24.88B
TER 0.07%
Yield (TTM)
Distribution
52-week range 88.25 – 109.42
Holdings 504
Issuer Vanguard

About this ETF

This Fund adopts a passive, index-tracking investment strategy, endeavoring to mirror the performance of the Standard and Poor's 500 Index by directly holding its constituent shares. The S&P 500 itself represents a collection of large-capitalization U.S. company stocks. To achieve this, the Fund primarily invests in nearly all the securities within the Index, mirroring their proportions. Should full replication prove unfeasible, a sampling method will be utilized. While the Fund generally maintains a fully invested position, it reserves the right to temporarily diverge from this policy in extraordinary market, political, or comparable circumstances to mitigate potential losses.

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%
See full holdings →