ETF Trace

Fund report

UCITS · Ireland · Distributing

VUSA IE00B3XXRP09

US large-cap equities
Vanguard S&P 500 UCITS ETF Registered Shares USD Dis.oN
VUSD · VNGDF · VG73 · Vanguard

512 holdings as of 2026-08-31 · top 10 = 37.8% · TER 0.07% · P/E 19.8

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Concentration
Moderately concentratedtop 10 = 37.8%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
512
as of 2026-08-31
Top 10
37.8%
TER
0.07%
cheaper than 95% of peers
Net assets
US$89.0B
reported in USD
Largest
8.1%
P / E
19.8
covers 97% by weight
Sections
Holdings as of 2026-08-31.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2012-05-22
Volatility 1Y
12.1%
Tracked index
S&P 500 Net Total Return
How it tracks
Physical, sampling
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-27
1M
+0.1%
3M
+3.9%
6M
+8.5%
YTD
+12.1%
1Y
+12.6%
Trackingfund minus S&P 500 Net Total Return · annualised
1Y return gap
+0.13 pp/yr
3Y return gap
+0.16 pp/yr
5Y return gap
+0.18 pp/yr
3Y tracking error
0.02%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation490 companies covered · weighted, profitable holdings only
19.8
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention.
4.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
5.28
price / book
covers 85% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-08-31
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
8.1
2Apple Inc USAAPL
7.0
3Microsoft Corp USMSFT
5.7
4AMAZON.COM INC USAMZN
3.8
5Alphabet Inc USGOOGL
3.0
6BROADCOM INC USAVGO
2.6
7ALPHABET INC-CL C USGOOG
2.4
8META PLATFORMS INC-CLASS A USMETA
1.9
9Micron Technology Inc USMU
1.6
10TESLA INC USTSLA
1.6
11JPMorgan Chase & Co USJPM
1.4
12BERKSHIRE HATHAWAY INC. USBRK/B
1.4
13ELI LILLY & CO USLLY
1.4
14ADVANCED MICRO DEVICES USAMD
1.2
15ExxonMobil Holdings Corporation US2670549D
1.0
16JOHNSON & JOHNSON USJNJ
1.0
17Visa Inc USV
1.0
18Mastercard Inc USMA
0.7
19WALMART INC. USWMT
0.7
20AbbVie Inc USABBV
0.7
21Intel Corp USINTC
0.7
22CISCO SYSTEMS, INC. USCSCO
0.7
23PALANTIR TECHNOLOGIES INC-A USPLTR
0.6
24Costco Wholesale Corp USCOST
0.6
25Bank of America Corp USBAC
0.6
26Chevron Corp USCVX
0.6
27LAM RESEARCH USLRCX
0.6
28Caterpillar Inc USCAT
0.6
29Merck & Co Inc USMRK
0.6
30Applied Materials Inc USAMAT
0.5
31UnitedHealth Group Inc USUNH
0.5
32General Electric Co USGE
0.5
33THE COCA-COLA COMPANY USKO
0.5
34NETFLIX INC USNFLX
0.5
35THE PROCTER & GAMBLE COMPANY USPG
0.5
36Home Depot Inc/The USHD
0.5
37Palo Alto Networks Inc USPANW
0.5
38Philip Morris International Inc USPM
0.4
39THE GOLDMAN SACHS GROUP, INC. USGS
0.4
40RTX Corp USRTX
0.4
41Wells Fargo & Co USWFC
0.4
42MORGAN STANLEY USMS
0.4
43Oracle Corp USORCL
0.4
44GE VERNOVA INC. USGEV
0.4
45Texas Instruments Inc USTXN
0.4
46CROWDSTRIKE HOLDINGS INC - A USCRWD
0.4
47Amgen Inc USAMGN
0.4
48SANDISK CORPORATION USSNDK
0.4
49Thermo Fisher Scientific Inc USTMO
0.3
50KLA Corp USKLAC
0.3
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04Exposure
Equity 99.8%
By sector
Technology38.0%
Financial Services12.2%
Communication Services9.3%
Healthcare9.3%
Consumer Cyclical9.1%
Industrials8.3%
Consumer Defensive4.5%
Energy2.5%
Utilities2.0%
Materials1.8%
Real Estate1.7%
By country
USUnited States97.4%
IEIreland1.9%
CHSwitzerland0.3%
NLNetherlands0.1%
BMBermuda0.1%
LRLR0.1%
CACanada0.0%
CurrencyUSD 97.5% EUR 2.1% CHF 0.3% CAD 0.0%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-21.8%
Unfavourable
+2.8%
Moderate
+14.8%
Favourable
+18.5%
05Similar funds
funds with comparable exposure
IE00B4L5Y983
MSCI World (IWDA/EUNL)
421 shared companies
68.1%compare →
IE00BK5BQT80
FTSE All-World (VWCE)
446 shared companies
59.9%compare →
VUAA
Curated comparison
Comparecompare →

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

06Where it trades
13 exchanges
ExchangeMICListed since
London Stock ExchangeXLON2012-05-23
Euronext AmsterdamXAMS2013-06-04
Euronext ParisXPAR2013-06-04
Börse MünchenMUNB2015-01-13
Börse HamburgHAMN2016-10-19
Börse DüsseldorfDUSB2017-09-07
Börse FrankfurtFRAA2017-10-26
XetraXETA2017-10-26
Börse StuttgartSTUB2017-11-09
TradegateXGAT2017-12-06
Borsa ItalianaETFP2019-01-18
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 47 other venues, mostly multilateral trading facilities and regional segments.

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