ETF profile
Vanguard S&P 500 UCITS ETF (USD) Accumulating logo

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

ETF overview

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.

CountryIreland
ExchangeLSE
Trades inGBP
Current price
112.84 GBP+0.93%
Close 2 Oct 2026
Benchmarks

Fund facts

Expense ratio
0.07%
Fund assets
88.66B USD (all share classes)
Issuer
Vanguard
Inception date
May 14, 2019
Number of holdings
504

Breakdown

Holdings (504)

NameTickerWeight
NVIDIA CorpNVDA8.09%
Apple IncAAPL7.04%
Microsoft CorpMSFT5.70%
Amazon.com IncAMZN3.85%
Alphabet IncGOOGL3.01%
Broadcom IncAVGO2.65%
Alphabet IncGOOG2.40%
Meta Platforms IncMETA1.90%
Micron Technology IncMU1.64%
Tesla IncTSLA1.57%
and 491 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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

VUAG.L · LSE
112.84 GBP+0.93%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.07%
Fund assets
88.66B USD (all share classes)
Issuer
Vanguard
Inception date
May 14, 2019
Number of holdings
504
Breakdown
Holdings (504)
NameTickerWeight
NVIDIA CorpNVDA8.09%
Apple IncAAPL7.04%
Microsoft CorpMSFT5.70%
Amazon.com IncAMZN3.85%
Alphabet IncGOOGL3.01%
Broadcom IncAVGO2.65%
Alphabet IncGOOG2.40%
Meta Platforms IncMETA1.90%
Micron Technology IncMU1.64%
Tesla IncTSLA1.57%
and 491 more
ETF overview

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.

CountryIreland
Trades inGBP
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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