Vanguard S&P 500 UCITS ETF EURVUSA

Capital at risk.

About Vanguard S&P 500 UCITS ETF EUR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00B3XXRP09
Trading on
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XETRA
Ticker
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VUSA
Fund manager
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Vanguard Group (Ireland) Limited
Key facts & metrics
BasicAdvanced
Fund size
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€51.6B
Income
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Distributing
Expense Ratio
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7.00%
Dividend Yield
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1.23441
Valuation
Price to prospective earnings
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21.96
Price to book
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3.28
Price to sales
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4.63
Price to cashflow
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14.6
Price
52-week High
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€124.37
52-week Low
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€96.86
50-day moving average
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€115.81
200-day moving average
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€111.34
Technicals
YTD
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9.14%
Year 1
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26.23%
Year 3
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21.72%
Year 5
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13.47%
Year 10
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15.18%
Volatility Year 1
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13.12%
Volatility Year 3
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13.26%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.30%
Growth
Long term projected earnings
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11.64%
Historical earnings
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10.10%
Sales
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7.32%
Cash flow
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11.17%
Book value
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9.54%
Sector breakdown
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Technology

35.73%

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Consumer

15.06%

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Financials

11.61%

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Communication

11.24%

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Healthcare

8.50%

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Industrials

8.31%

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Energy

3.51%

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Utilities

2.35%

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Real Estate

1.91%

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Materials

1.78%

Regional breakdown

North America

100.00%

Top 10 Holdings
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NVIDIA

7.87%

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Apple

6.47%

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Microsoft

4.92%

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Amazon

4.2%

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Google

3.63%

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Broadcom

3.21%

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Google

2.9%

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Meta

2.17%

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Tesla

1.74%

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Berkshire Hathaway

1.41%

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 VUSA?
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The name of VUSA is Vanguard S&P 500 UCITS ETF EUR.

What is the ticker of Vanguard S&P 500 UCITS ETF EUR?
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The primary ticker of Vanguard S&P 500 UCITS ETF EUR is VUSA.

What is the ISIN of Vanguard S&P 500 UCITS ETF EUR?
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The ISIN of Vanguard S&P 500 UCITS ETF EUR is IE00B3XXRP09.

What are the costs of Vanguard S&P 500 UCITS ETF EUR
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The total expense ratio (TER) of Vanguard S&P 500 UCITS ETF EUR 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 ETF EUR pay dividends?
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Yes, Vanguard S&P 500 UCITS ETF EUR does pay dividends.

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

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

Who is the fund manager of “Vanguard S&P 500 UCITS ETF EUR?
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The fund manager of Vanguard S&P 500 UCITS ETF EUR is Vanguard Group (Ireland) Limited.

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