ETF Library/Stocks/VUAA

Vanguard S&P 500 UCITS ETF (USD) Accumulating

ISIN: IE00BFMXXD54·accumulating·USD
VUAA
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TER
0.07%
AUM
€29.6B
1Y Return
+23.4%
5Y Return
+88.3%
Sharpe 1Y
1.21
Volatility 1Y
12.46%
Domicile
IE
Inception
2019-05
# Identification
1ISIN
IE00BFMXXD54
2Ticker
VUAA
3Currency
USD
4Domicile
IE
5Replication
full replication
Characteristics
6TER
0.07%
7AUM
€29.6B
8Dividends
accumulating
9Asset class
Stocks
10Benchmark
S&P 500 NR USD
11Inception
2019-05-14
Similar ETFs
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Historical Returns
Period6M1Y3Y5Y10YMax
Total Return+12.11%+23.36%+66.91%+88.32%
CAGR+25.69%+23.36%+18.62%+13.50%N/DN/D
Volatility12.46%15.89%N/DN/D16.62%
Sharpe ratio1.211.22N/DN/DN/D
Max Drawdown-5.74%N/DN/DN/D
Calendar Year Returns
2021
+38.1%
2022
-13.3%
2023
+21.6%
2024
+32.6%
2025
+4.0%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: S&P 500 NR USD
Risk Metrics
Volatility 1Y
12.46%
annualized
Volatility 3Y
15.89%
annualized
Sharpe 1Y
1.21
risk-adjusted
Sharpe 3Y
1.22
risk-adjusted
Max Drawdown
all-time
Drawdown 1Y
-5.74%
past 12 months
Fund Composition — Top 10 Holdings
#NameTickerSectorCountry% Portfolio
1NVIDIA CORPNVDATechnologyUnited States8.47%
2APPLE INCAAPLTechnologyUnited States6.88%
3MICROSOFT CORPMSFTTechnologyUnited States6.60%
4AMAZON.COM INCAMZNConsumer DiscretionaryUnited States4.06%
5BROADCOM INCAVGOTechnologyUnited States2.98%
6ALPHABET INC CLASS AGOOGLServicos de ComunicacaoUnited States2.80%
7META PLATFORMS INC CLASS AMETAServicos de ComunicacaoUnited States2.41%
8ALPHABET INC CLASS CGOOGServicos de ComunicacaoUnited States2.26%
9TESLA INCTSLAConsumer DiscretionaryUnited States2.20%
10BERKSHIRE HATHAWAY INC CLASS BBRK.BFinancialsUnited States1.50%
Geographic Distribution
United States
99.2%
Switzerland
0.4%
Ireland
0.3%
Netherlands
0.1%
United Kingdom
0.0%
Economic Sectors
Technology36.5%
Financials12.6%
Consumer Discretionary10.6%
Healthcare9.0%
Industrials7.5%
Consumer Staples4.7%
Energy2.8%
Utilities2.3%
What if you had invested in VUAA?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr12.0%
1%5Y CAGR: 13.5%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€494.6k
+€374.6k gains · €356.0k real
Time bought
€0€151.7k€303.3k€455.0k€606.6k0y10y20y
Contributions only
Historical avg (13.5%/yr)
Expected (12.0%/yr)
Assumes 12.0% annual return · 2.5% inflation · compounded monthly

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