VUAA vs VUSA: fund overlap

ETF comparisons  /  VUAA vs VUSA

equity comparison · Holdings dated 2026-06-30

VUAA vs VUSA

Vanguard S&P 500 UCITS ETF ETFS compared with Vanguard S&P 500 UCITS ETF Registered Shares USD Dis.oN

These funds provide similar company exposure.VUAA has 0 companies outside the overlap; VUSA has 0.
VUAAequity

Vanguard S&P 500 UCITS ETF ETFS

515holdings
0.07%annual fee
Europemarket
Valuation493 companies covered
24.7×P / E96% by weight
4.92×P / B84% by weight
4.1%Earnings yield
VUAA holdings and fund profile
VUSAequity

Vanguard S&P 500 UCITS ETF Registered Shares USD Dis.oN

515holdings
0.07%annual fee
Europemarket
Valuation493 companies covered
24.7×P / E96% by weight
4.92×P / B84% by weight
4.1%Earnings yield
VUSA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

506 companies held in both funds

VUAA weight VUSA weight
Shared companyVUAA VUSA
NVIDIA CORP NVDA
7.49%
7.49%
Apple Inc AAPL
6.57%
6.57%
ALPHABET INC GOOGL 2 share classes
5.82%
5.82%
↳ ALPHABET INC-CL A GOOGL3.24%3.24%
↳ ALPHABET INC-CL C GOOG2.58%2.58%
Microsoft Corp MSFT
4.28%
4.28%
AMAZON.COM INC AMZN
3.61%
3.61%
BROADCOM INC AVGO
2.77%
2.77%
Micron Technology Inc MU
2.01%
2.01%
META PLATFORMS INC-CLASS A META
1.91%
1.91%
TESLA INC TSLA
1.83%
1.83%
ELI LILLY & CO LLY
1.47%
1.47%
ADVANCED MICRO DEVICES AMD
1.46%
1.46%
BERKSHIRE HATHAWAY INC. BRK/B
1.42%
1.42%
JPMorgan Chase & Co JPM
1.23%
1.23%
Intel Corp INTC
1.02%
1.02%
JOHNSON & JOHNSON JNJ
0.95%
0.95%
Applied Materials Inc AMAT
0.89%
0.89%
Visa Inc V
0.88%
0.88%
ExxonMobil Holdings Corporation 2670549D
0.88%
0.88%
LAM RESEARCH CORPORATION LRCX
0.84%
0.84%
WALMART INC. WMT
0.77%
0.77%
Caterpillar Inc CAT
0.76%
0.76%
CISCO SYSTEMS, INC. CSCO
0.72%
0.72%
AbbVie Inc ABBV
0.69%
0.69%
Costco Wholesale Corp COST
0.64%
0.64%
Mastercard Inc MA
0.64%
0.64%

VUAA and VUSA questions

Based on the holdings compared above

How much do VUAA and VUSA overlap?

VUAA and VUSA overlap by 99.8% by weight, across 506 shared companies.

Which companies do VUAA and VUSA both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.

Can I hold both VUAA and VUSA?

Holding both means 99.8% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is VUAA or VUSA cheaper?

VUAA has a 0.07% expense ratio and VUSA has 0.07%.

How do VUAA and VUSA compare on valuation?

VUAA has a weighted P/E of 24.7 and VUSA has a weighted P/E of 24.7.

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