Vanguard S&P 500 UCITS AccVUAA

Capital at risk.

About Vanguard S&P 500 UCITS Acc
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BFMXXD54
Trading on
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XETRA
Ticker
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VUAA
Fund manager
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Vanguard
Key facts & metrics
BasicAdvanced
Fund size
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€51.6B
income
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Accumulating
Expense Ratio
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7.00%
Dividend Yield
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1.51527
Valuation
Price to prospective earnings
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20.9
Price to book
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2.74
Price to sales
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4.1
Price to cashflow
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14.07
Price
52-week High
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€112.19
52-week Low
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€83.30
50-day moving average
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€98.52
200-day moving average
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€103.25
Technicals
YTD
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7.27%
Year 1
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10.67%
Year 3
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10.50%
Year 5
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15.85%
Year 10
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0.00%
Volatility Year 1
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12.44%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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10.33%
Historical earnings
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9.28%
Sales
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7.90%
Cash flow
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6.89%
Book value
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8.64%
Sector breakdown
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Technology

% 31,05

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Consumer

% 16,38

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Financials

% 14,20

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Healthcare

% 11,19

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Communication

% 9,32

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Industrials

% 7,45

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Energy

% 3,66

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Utilities

% 2,71

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Real Estate

% 2,26

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Materials

% 1,78

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Apple

7.02%

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Microsoft

5.87%

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NVIDIA

5.58%

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Amazon

3.77%

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Meta

2.65%

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Berkshire Hathaway

2.05%

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Google

1.9%

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Broadcom

1.65%

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Google

1.55%

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Tesla

1.53%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of VUAA?
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The name of VUAA is Vanguard S&P 500 UCITS Acc.

What is the ticker of Vanguard S&P 500 UCITS Acc?
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The primary ticker of Vanguard S&P 500 UCITS Acc is VUAA.

What is the ISIN of Vanguard S&P 500 UCITS Acc?
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The ISIN of Vanguard S&P 500 UCITS Acc is IE00BFMXXD54.

What are the costs of Vanguard S&P 500 UCITS Acc
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The total expense ratio (TER) of Vanguard S&P 500 UCITS Acc amounts to 7.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Vanguard S&P 500 UCITS Acc pay dividends?
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No, Vanguard S&P 500 UCITS Acc doesn't pay dividends.

What currency is Vanguard S&P 500 UCITS Acc traded in?
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Vanguard S&P 500 UCITS Acc is traded in EUR.

Is Vanguard S&P 500 UCITS Acc an accumulating or distributing ETF?
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Vanguard S&P 500 UCITS Acc is accumulating.

Who is the fund manager of “Vanguard S&P 500 UCITS Acc?
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The fund manager of Vanguard S&P 500 UCITS Acc is Vanguard.

What is the fund size of Vanguard S&P 500 UCITS Acc?
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The fund size of Vanguard S&P 500 UCITS Acc is €51.6B.