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

515 holdings as of 2026-07-31 · top 10 = 39.0% · TER 0.07% · P/E 27.4

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Concentration
Moderately concentratedtop 10 = 39.0%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
515
as of 2026-07-31
Top 10
39.0%
TER
0.07%
cheaper than 95% of peers
Net assets
US$86.0B
reported in USD
Largest
7.5%
P / E
27.4
covers 97% by weight
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2012-05-22
Volatility 1Y
12.3%
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 2026-09-11
1M
-0.8%
3M
+3.1%
6M
+15.3%
YTD
+11.5%
1Y
+16.5%
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.

Valuation492 companies covered · weighted, profitable holdings only
27.4
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention.
3.5%
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
5.42
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 2026-07-31
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
7.5
2Apple Inc USAAPL
7.0
3ALPHABET INC USGOOGL
5.9
4Microsoft Corp USMSFT
5.4
5AMAZON.COM INC USAMZN
4.1
6BROADCOM INC USAVGO
2.9
7META PLATFORMS INC-CLASS A USMETA
1.9
8JPMorgan Chase & Co USJPM
1.5
9BERKSHIRE HATHAWAY INC. USBRK/B
1.5
10Micron Technology Inc USMU
1.4
11ELI LILLY & CO USLLY
1.4
12TESLA INC USTSLA
1.4
13ADVANCED MICRO DEVICES USAMD
1.2
14ExxonMobil Holdings Corporation US2670549D
1.0
15JOHNSON & JOHNSON USJNJ
1.0
16Visa Inc USV
0.9
17WALMART INC. USWMT
0.8
18Mastercard Inc USMA
0.7
19CISCO SYSTEMS, INC. USCSCO
0.7
20AbbVie Inc USABBV
0.7
21Intel Corp USINTC
0.7
22Costco Wholesale Corp USCOST
0.7
23Bank of America Corp USBAC
0.6
24Applied Materials Inc USAMAT
0.6
25UnitedHealth Group Inc USUNH
0.6
26General Electric Co USGE
0.6
27Caterpillar Inc USCAT
0.6
28Chevron Corp USCVX
0.6
29LAM RESEARCH USLRCX
0.6
30THE COCA-COLA COMPANY USKO
0.5
31THE PROCTER & GAMBLE COMPANY USPG
0.5
32Home Depot Inc/The USHD
0.5
33Merck & Co Inc USMRK
0.5
34NETFLIX INC USNFLX
0.5
35Philip Morris International Inc USPM
0.5
36RTX Corp USRTX
0.4
37THE GOLDMAN SACHS GROUP, INC. USGS
0.4
38PALANTIR TECHNOLOGIES INC-A USPLTR
0.4
39Palo Alto Networks Inc USPANW
0.4
40GE VERNOVA INC. USGEV
0.4
41Wells Fargo & Co USWFC
0.4
42MORGAN STANLEY USMS
0.4
43Texas Instruments Inc USTXN
0.4
44KLA Corp USKLAC
0.4
45Linde PLC IELIN
0.3
46Oracle Corp USORCL
0.3
47CITIGROUP INC. USC
0.3
48Thermo Fisher Scientific Inc USTMO
0.3
49INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.3
50Amgen Inc USAMGN
0.3
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04Exposure
Equity 99.8%
By sector
Technology36.7%
Financial Services12.4%
Communication Services9.7%
Consumer Cyclical9.4%
Healthcare9.1%
Industrials8.7%
Consumer Defensive4.7%
Energy2.4%
Utilities2.1%
Real Estate1.9%
Materials1.8%
By country
USUnited States97.3%
IEIreland2.0%
CHSwitzerland0.3%
LRLR0.1%
NLNetherlands0.1%
BMBermuda0.1%
CACanada0.0%
CurrencyUSD 97.4% 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)
429 shared companies
68.4%compare →
IE00BK5BQT80
FTSE All-World (VWCE)
445 shared companies
59.7%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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