Vanguard S&P 500 UCITS ETF (USD) Distributing
ISIN: IE00B3XXRP09·distributing·USD
VUSA
Compare ↗TER
0.07%
AUM
€45.3B
1Y Return
+23.3%
5Y Return
+88.3%
Sharpe 1Y
1.21
Volatility 1Y
12.40%
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
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +12.06% | +23.31% | +66.84% | +88.26% | — | — |
| CAGR | +25.57% | +23.31% | +18.60% | +13.49% | N/D | N/D |
| Volatility | — | 12.40% | 15.93% | N/D | N/D | 14.02% |
| Sharpe ratio | — | 1.21 | 1.22 | N/D | N/D | N/D |
| Max Drawdown | — | -5.74% | N/D | N/D | N/D | -24.03% |
Calendar Year Returns
2021
+38.1%
2022
-13.3%
2023
+21.5%
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
12.40%
annualized
Volatility 3Y
15.93%
annualized
Sharpe 1Y
1.21
risk-adjusted
Sharpe 3Y
1.22
risk-adjusted
Max Drawdown
-24.03%
all-time
Drawdown 1Y
-5.74%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | Sector | Country | % Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Technology |  United States | 7.86% |
| 2 | APPLE INC | AAPL | Technology | United States | 6.49% |
| 3 | MICROSOFT CORP | MSFT | Technology | United States | 5.41% |
| 4 | AMAZON.COM INC | AMZN | Consumer Discretionary | United States | 3.94% |
| 5 | ALPHABET INC CLASS A | GOOGL | Servicos de Comunicacao | United States | 3.33% |
| 6 | ALPHABET INC CLASS C | GOOG | Servicos de Comunicacao | United States | 2.66% |
| 7 | BROADCOM INC | AVGO | Technology | United States | 2.65% |
| 8 | META PLATFORMS INC CLASS A | META | Servicos de Comunicacao | United States | 2.64% |
| 9 | TESLA INC | TSLA | Consumer Discretionary | United States | 2.05% |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK.B | Financials | United States | 1.49% |
Geographic Distribution
United States99.5%
Switzerland0.2%
China0.1%
Netherlands0.1%
Ireland0.0%
United Kingdom0.0%
Economic Sectors
Technology34.2%
Financials12.5%
Consumer Discretionary10.6%
Healthcare9.5%
Industrials8.0%
Consumer Staples5.0%
Energy3.2%
Utilities2.3%
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: 13.5%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 (13.5%/yr)
Expected (12.0%/yr)
Assumes 12.0% annual return · 2.5% inflation · compounded monthly
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