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
+23.9%
5Y Return
+88.3%
Sharpe 1Y
1.59
Volatility 1Y
11.76%
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+12.27%+23.93%+66.91%+88.32%
CAGR+26.05%+23.93%+18.62%+13.50%N/DN/D
Volatility11.76%16.16%N/DN/D16.16%
Sharpe ratio1.590.56N/DN/DN/D
Max Drawdown-7.16%N/DN/DN/D-23.33%
Calendar Year Returns
2021
+38.1%
2022
-13.3%
2023
+21.6%
2024
+32.6%
2025
+4.7%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: S&P 500 NR USD
Risk Metrics
Volatility 1Y
11.76%
annualized
Volatility 3Y
16.16%
annualized
Sharpe 1Y
1.59
risk-adjusted
Sharpe 3Y
0.56
risk-adjusted
Max Drawdown
-23.33%
all-time
Drawdown 1Y
-7.16%
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%
If you invest in VUAA monthly
Monthly investment200
€50€5k
Time horizon10 years
1y40y
After 10 years · 13.5% price growth/yr (5Y CAGR)
€50.3k
+€26.3k in capital gains  ·  109% on contributions
Contributed: €24.0kCapital gains: €26.3k
5y
€17.0k
200/mo
10y
€50.3k
200/mo
20y
€242.6k
200/mo

Projection uses 5Y CAGR (13.5%/yr) compounded monthly. Not financial advice. Past performance does not guarantee future results.

What if you had invested in VUAA?
% allocated to this ETF10%
1%50%100%
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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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