ETF overview
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.
Current price
110.51 GBP+0.92%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 88.66B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- May 22, 2012
- Number of holdings
- 504
Breakdown
Holdings (504)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.09% |
| Apple Inc | AAPL | 7.04% |
| Microsoft Corp | MSFT | 5.70% |
| Amazon.com Inc | AMZN | 3.85% |
| Alphabet Inc | GOOGL | 3.01% |
| Broadcom Inc | AVGO | 2.65% |
| Alphabet Inc | GOOG | 2.40% |
| Meta Platforms Inc | META | 1.90% |
| Micron Technology Inc | MU | 1.64% |
| Tesla Inc | TSLA | 1.57% |
| and 491 more | ||
Similar ETFs
- iShares S&P 500 CHF Hedged UCITS ETF (Acc)IUSC.SW · Overlap 98% · Expense ratio 0.20%
- Xtrackers S&P 500 UCITS ETF 4CXDPU.L · Overlap 97% · Expense ratio 0.03%
- iShares Core S&P 500 UCITS ETF USD (Dist)IDUS.L · Overlap 97% · Expense ratio 0.07%
- HSBC S&P 500 UCITS ETFHSPX.L · Overlap 97% · Expense ratio 0.09%
- State Street SPDR S&P 500 EUR Hedged UCITS ETF (Acc)SPPE.DE · Overlap 96% · Expense ratio 0.05%
- UBS Core S&P 500 UCITS ETF USD disUBU9.DE · Overlap 96% · Expense ratio 0.03%
- Invesco MSCI USA UCITS ETF (Acc)MXUS.L · Overlap 95% · Expense ratio 0.05%
- Invesco S&P 500 UCITS ETF (Acc)SPXS.L · Overlap 95% · Expense ratio 0.05%
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) Distributing (VUSA.L)
VUSA.L · LSE
110.51 GBP+0.92%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 88.66B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- May 22, 2012
- Number of holdings
- 504
Breakdown
Holdings (504)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.09% |
| Apple Inc | AAPL | 7.04% |
| Microsoft Corp | MSFT | 5.70% |
| Amazon.com Inc | AMZN | 3.85% |
| Alphabet Inc | GOOGL | 3.01% |
| Broadcom Inc | AVGO | 2.65% |
| Alphabet Inc | GOOG | 2.40% |
| Meta Platforms Inc | META | 1.90% |
| Micron Technology Inc | MU | 1.64% |
| Tesla Inc | TSLA | 1.57% |
| and 491 more | ||
ETF overview
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.
- iShares S&P 500 CHF Hedged UCITS ETF (Acc)IUSC.SW · Overlap 98% · Expense ratio 0.20%
- Xtrackers S&P 500 UCITS ETF 4CXDPU.L · Overlap 97% · Expense ratio 0.03%
- iShares Core S&P 500 UCITS ETF USD (Dist)IDUS.L · Overlap 97% · Expense ratio 0.07%
- HSBC S&P 500 UCITS ETFHSPX.L · Overlap 97% · Expense ratio 0.09%
- State Street SPDR S&P 500 EUR Hedged UCITS ETF (Acc)SPPE.DE · Overlap 96% · Expense ratio 0.05%
- UBS Core S&P 500 UCITS ETF USD disUBU9.DE · Overlap 96% · Expense ratio 0.03%
- Invesco MSCI USA UCITS ETF (Acc)MXUS.L · Overlap 95% · Expense ratio 0.05%
- Invesco S&P 500 UCITS ETF (Acc)SPXS.L · Overlap 95% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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