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Vanguard S&P 500 UCITS ETF (USD) Distributing (VUSA.L)
GBP106.91
+0.21 (+0.20%)
LSE GBP IE Equity
NAV
GBP 107.25
-0.32% vs NAV
as of 2026-07-13
AUM
GBP 38.93B
TER
0.07%
Yield (TTM)
0.88%
Distribution
Distributing · Quarterly
52-week range
87.46 – 107.36
Holdings
504
Issuer
Vanguard
About this ETF
This Fund follows a passive, index-tracking investment strategy, aiming to mirror the performance of the Standard and Poor’s 500 Index. It accomplishes this by directly acquiring the underlying securities.
ISIN
IE00B3XXRP09
Issuer
Vanguard
Domicile
IE
Inception
2012-05-22
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
GBP106.91
+0.21 (+0.20%)
Loading historical data…
Returns
| 1 month | +1.57% |
| 3 months | +11.32% |
| 6 months | +9.04% |
| Year to date | +10.18% |
| 1 year | +21.21% |
| 3 years (ann.) | +17.77% |
| 5 years (ann.) | +12.15% |
| 10 years (ann.) | +13.03% |
Risk profile
| Volatility (1y, ann.) | 11.05% |
| Sharpe (1y) | 1.80 |
| Sharpe (3y) | 1.32 |
| Sortino (1y) | 2.45 |
| Max drawdown (1y) | -7.56% |
| Max drawdown (5y) | -21.17% |
| Max drawdown (full) | -25.48% |
| Beta vs S&P 500 (1y) | 0.49 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.55%
CVaR 95% (daily)
-2.38%
GARCH vol forecast (22d)
0.79%
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
VUSA.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
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-07-01 | GBP 0.2442 |
| 2026-03-19 | 2026-04-01 | GBP 0.2467 |
| 2025-12-18 | 2025-12-31 | GBP 0.2233 |
| 2025-09-18 | 2025-10-01 | GBP 0.2222 |
| 2025-06-19 | 2025-07-02 | GBP 0.2331 |
| 2025-03-20 | 2025-04-02 | GBP 0.2472 |
| 2024-12-12 | 2024-12-27 | GBP 0.2413 |
| 2024-09-12 | 2024-09-25 | GBP 0.2175 |
| 2024-06-13 | 2024-06-26 | GBP 0.2031 |
| 2024-03-14 | 2024-03-27 | GBP 0.2374 |
| 2023-12-14 | 2023-12-27 | GBP 0.2188 |
| 2023-09-14 | 2023-09-27 | GBP 0.2155 |
| 2023-06-15 | 2023-06-28 | GBP 0.2157 |
| 2023-03-16 | 2023-03-29 | GBP 0.2358 |
| 2022-12-15 | 2022-12-28 | GBP 0.2124 |
| 2022-09-15 | 2022-09-28 | GBP 0.2299 |
| 2022-06-16 | 2022-06-29 | GBP 0.2083 |
| 2022-03-17 | 2022-03-30 | GBP 0.1957 |
| 2021-12-16 | 2021-12-29 | GBP 0.1786 |
| 2021-09-16 | 2021-09-29 | GBP 0.1855 |
| 2021-06-17 | 2021-06-30 | GBP 0.1624 |
| 2021-03-18 | 2021-03-31 | GBP 0.1722 |
| 2020-12-17 | 2020-12-30 | GBP 0.1576 |
| 2020-09-24 | 2020-10-07 | GBP 0.1972 |
| 2020-06-11 | 2020-06-24 | GBP 0.1545 |
| 2020-03-26 | 2020-04-08 | GBP 0.2384 |
| 2019-12-12 | 2019-12-27 | GBP 0.1544 |
| 2019-09-26 | 2019-10-09 | GBP 0.1853 |
| 2019-06-27 | 2019-07-10 | GBP 0.1763 |
| 2019-03-28 | 2019-04-10 | GBP 0.1794 |
| 2018-12-27 | 2019-01-09 | GBP 0.1698 |
| 2018-09-27 | 2018-10-10 | GBP 0.1697 |
| 2018-06-21 | 2018-07-05 | GBP 0.1530 |
| 2018-03-22 | 2018-04-04 | GBP 0.1472 |
| 2017-12-21 | 2018-01-08 | GBP 0.1548 |
| 2017-09-21 | 2017-10-04 | GBP 0.1345 |
| 2017-06-22 | 2017-07-05 | GBP 0.1532 |
| 2017-03-23 | 2017-04-05 | GBP 0.1658 |
| 2016-12-15 | 2016-12-30 | GBP 0.1481 |
| 2016-09-22 | 2016-10-05 | GBP 0.1475 |
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% |
