Vanguard S&P 500 UCITS ETF (USD) Distributing
ISIN: IE00B3XXRP09·distributing·USD
VUSA
Compare ↗TER
0.07%
AUM
€45.3B
1Y Return
+23.9%
5Y Return
+86.4%
Sharpe 1Y
1.59
Volatility 1Y
11.77%
Domicile
IEInception
2012-05
# Identification
1ISIN
IE00B3XXRP092Ticker
VUSA3Currency
USD4Domicile
IE5Replication
full replicationCharacteristics
6TER
0.07%7AUM
€45.3B8Dividends
distributing9Asset class
Stocks10Benchmark
S&P 500 NR USD11Inception
2012-05-22Loading price chart…
Historical Returns (total return, dividends reinvested)
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +12.25% | +23.88% | +66.15% | +86.40% | — | — |
| CAGR | +26.00% | +23.88% | +18.44% | +13.26% | N/D | N/D |
| Volatility | — | 11.77% | 14.18% | N/D | N/D | 16.71% |
| Sharpe ratio | — | 1.59 | 1.04 | N/D | N/D | N/D |
| Max Drawdown | — | -7.13% | N/D | N/D | N/D | -33.63% |
Calendar Year Returns (total return)
2019
+34.5%
2020
+6.8%
2021
+40.8%
2022
-14.3%
2023
+22.4%
2024
+32.3%
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
11.77%
annualized
Volatility 3Y
14.18%
annualized
Sharpe 1Y
1.59
risk-adjusted
Sharpe 3Y
1.04
risk-adjusted
Max Drawdown
-33.63%
all-time
Drawdown 1Y
-7.13%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | % Portfolio |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.53% |
| 2 | Apple Inc | AAPL | 6.61% |
| 3 | Microsoft Corp | MSFT | 4.31% |
| 4 | Amazon.com Inc | AMZN | 3.63% |
| 5 | Alphabet Inc Class A | GOOGL | 3.26% |
| 6 | Broadcom Inc | AVGO | 2.78% |
| 7 | Alphabet Inc Class C | GOOG | 2.59% |
| 8 | Micron Technology Inc | MU | 2.02% |
| 9 | Meta Platforms Inc Class A | META | 1.92% |
| 10 | Tesla Inc | TSLA | 1.84% |
Geographic Distribution
United States99.5%
Switzerland0.2%
China0.1%
Netherlands0.1%
Ireland0.0%
United Kingdom0.0%
Economic Sectors
Technology38.6%
Financials11.4%
Communication Services9.9%
Consumer Discretionary9.5%
Healthcare8.9%
Industrials8.5%
Consumer Staples4.5%
Energy3.0%
Dividend Payouts
TTM Dividends
0.9364 GBP
trailing 12 months
Annual Yield
0.75%
TTM / NAV
Latest payout
0.2442 GBP
Jun 26
Annual totals
2020
0.748
0.6%
2021
0.699
0.6%
2022
0.846
0.7%
2023
0.886
0.7%
2024
1.199
1.0%
2025
0.926
0.7%
2026
0.491
0.4%
Source: Yahoo Finance · Ex-date basis · NAV GBP 124.81
Dividend yield contribution
Dividend yieldPrice changePrice decline
If you invest in VUSA monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 12.5% price growth/yr (5Y CAGR − 0.8% yield)
€47.4k
+€23.4k in capital gains · 98% on contributions
Monthly dividend income at year 10
€30/mo
Annual
€356/yr
0.8% yield on €47.4k
Contributed: €24.0kCapital gains: €23.4k
5y
€16.6k
€10/mo divs
10y
€47.4k
€30/mo divs
20y
€212.1k
€133/mo divs
Capital grows at price-only rate (12.5%/yr = 5Y CAGR 13.3% − 0.8% yield). Dividend income = portfolio × yield. Not financial advice.
What if you had invested in VUSA?
% 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: 13.3%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€494.6k
+€374.6k gains · €356.0k real
Contributions only
Historical avg (13.3%/yr)
Expected (12.0%/yr)
Assumes 12.0% annual return · 2.5% inflation · compounded monthly
Investing in VUSA?
Track it in your dashboard — see how many hours of freedom it buys back each month.