VUAA's largest holdings are NVIDIA CORP, Apple Inc, Microsoft Corp, AMAZON.COM INC, BROADCOM INC. The full top list is on this page.

How concentrated is VUAA?

The top 10 holdings are 34.5% of the fund, across 515 positions.

The total expense ratio on record is 0.07%. That is cheaper than 95% of the 2589 European UCITS equity funds we track.

Which sectors dominate VUAA?

By weight of its equity holdings: Technology 37.9%, Financial Services 11.6%, Communication Services 9.6%.

How similar is VUAA to the S&P 500 UCITS (CSPX/SXR8)?

79.8% of VUAA overlaps with the S&P 500 UCITS (CSPX/SXR8) by weight, across 414 shared companies.

What is VUAA's P/E ratio?

Computed from company annual reports and filed position values, VUAA's weighted price-to-earnings ratio is 24.7, covering 94.0% of the fund by weight. The weighted price-to-book ratio is 4.95.

UCITS · Ireland · Accumulating

VUAA

Large-cap US equities

Vanguard S&P 500 UCITS ETF ETFS

IE00BFMXXD54 · VUAG · VGFPF · Vanguard

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Concentration

Moderately concentratedtop 10 = 34.5%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

515

as of 2026-07-28

Top 10

34.5%

TER

0.07%

cheaper than 95% of peers

Net assets

US$85.3B

reported in USD

Largest

7.5%

P / E

24.7

covers 94.0% by weight

Sections

Holdings as of 2026-07-28.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2019-05-14

Volatility 1Y

11.8%

How it tracks

Physical, sampling

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-17

+0.9%

+8.5%

+9.6%

YTD

+12.0%

+21.7%

Valuation465 companies covered · weighted, profitable holdings only

24.7

price / earnings

covers 94.0% by weight

4.0%

earnings yield

4.95

price / book

covers 82.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-07-28

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	7.5
2	Apple Inc US	AAPL	6.6
3	Microsoft Corp US	MSFT	4.3
4	AMAZON.COM INC US	AMZN	3.6
5	BROADCOM INC US	AVGO	2.8
6	Alphabet Inc US	–	2.6
7	Micron Technology Inc US	MU	2.0
8	Meta Platforms Inc US	–	1.9
9	TESLA INC US	TSLA	1.8
10	ELI LILLY & CO US	LLY	1.5
11	ADVANCED MICRO DEVICES US	AMD	1.5
12	Berkshire Hathaway Inc US	–	1.4
13	JPMorgan Chase & Co US	JPM	1.2
14	Intel Corp US	INTC	1.0
15	JOHNSON & JOHNSON US	JNJ	0.9
16	Applied Materials Inc US	AMAT	0.9
17	Visa Inc US	–	0.9
18	ExxonMobil Holdings Corporation US	2670549D	0.9
19	LAM RESEARCH CORPORATION US	LRCX	0.8
20	WALMART INC. US	WMT	0.8
21	Caterpillar Inc US	CAT	0.8
22	CISCO SYSTEMS, INC. US	CSCO	0.7
23	AbbVie Inc US	ABBV	0.7
24	Costco Wholesale Corp US	COST	0.6
25	Mastercard Inc US	MA	0.6
26	KLA Corp US	–	0.6
27	General Electric Co US	GE	0.6
28	UnitedHealth Group Inc US	UNH	0.6
29	Bank of America Corp US	BAC	0.6
30	Home Depot Inc/The US	HD	0.5
31	THE PROCTER & GAMBLE COMPANY US	PG	0.5
32	SANDISK CORPORATION US	SNDK	0.5
33	Merck & Co Inc US	MRK	0.5
34	GE VERNOVA INC. US	GEV	0.5
35	THE COCA-COLA COMPANY US	KO	0.5
36	Chevron Corp US	CVX	0.5
37	NETFLIX INC US	NFLX	0.5
38	THE GOLDMAN SACHS GROUP, INC. US	GS	0.4
39	Philip Morris International Inc US	–	0.4
40	Palo Alto Networks Inc US	PANW	0.4
41	Texas Instruments Inc US	TXN	0.4
42	Palantir Technologies Inc US	–	0.4
43	INTERNATIONAL BUSINESS MACHINES CORPORATION US	IBM	0.4
44	MARVELL TECHNOLOGY, INC. US	MRVL	0.4
45	RTX Corp US	–	0.4
46	Wells Fargo & Co US	WFC	0.4
47	MORGAN STANLEY US	MS	0.4
48	Oracle Corp US	ORCL	0.4
49	Linde PLC IE	LIN	0.4
50	CITIGROUP INC. US	C	0.4

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04Exposure

Equity 99.5%

By sector

Technology37.9%

Financial Services11.6%

Communication Services9.6%

Consumer Cyclical9.3%

Industrials8.9%

Healthcare8.9%

Consumer Defensive4.6%

Utilities2.2%

Energy2.1%

Materials1.8%

Real Estate1.8%

By country

USUnited States98.6%

IEIreland0.8%

CHSwitzerland0.3%

LRLR0.1%

BMBermuda0.1%

CACanada0.0%

SUPRANATIONALSUPRANATIONAL0.0%

CurrencyUSD 98.8% EUR 0.8% CHF 0.3% CAD 0.0%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-21.8%

Unfavourable

+2.8%

Moderate

+14.7%

Favourable

+18.3%

05Similar funds

funds with comparable exposure

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

414 shared companies

79.8%compare →

IE00B4L5Y983

MSCI World (IWDA/EUNL)

377 shared companies

58.4%compare →

IE00BK5BQT80

FTSE All-World (VWCE)

446 shared companies

57.2%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

10 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2019-05-16
Borsa Italiana	ETFP	2020-01-14
Börse Frankfurt	FRAA	2020-02-04
Xetra	XETA	2020-02-04
Börse Düsseldorf	DUSD	2020-02-13
Börse Hamburg	HAMN	2020-02-19
Börse München	MUNB	2020-02-20
Tradegate	XGAT	2020-04-01
Börse Stuttgart	STUB	2021-02-12
Börse Hannover	HAND	2024-12-09

Also admitted to 37 other venues, mostly multilateral trading facilities and regional segments.

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