- Ticker iNav Bloomberg: IVUSACHF
- Bloomberg: VUSA SW
- ISIN: IE00B3XXRP09
- MEX ID: VIBAAB
- Reuters: VUSA.S
- SEDOL: B93QQN2
- Exchange ticker: VUSA
NAV Price ()
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Market value ()
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Number of stocks
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One-time investment or savings plan
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Click hereAbout this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Standard and Poor’s 500 Index (the “Index”).
- The Index is comprised of large-sized company stocks in the US.
- The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.
Fund facts
Share class inception
22 May 2012
Listing date
23 May 2012
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
SPTR500N
Benchmark
S&P 500 Net Total Return
Dividend schedule
Quarterly
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 30 Sep 2025
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 503 | 503 | 30 Sep 2025 |
| Median market capital | 403.2 B | 403.2 B | 30 Sep 2025 |
| 28.9 x | 28.9 x | 30 Sep 2025 | |
| 5.2 x | 5.2 x | 30 Sep 2025 | |
| 27.0% | 27.0% | 30 Sep 2025 | |
| 23.6% | 23.6% | 30 Sep 2025 | |
| Portfolio turnover rate | -21.6% | — | 30 Sep 2025 |
Market allocation
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | 100.00% | 0.00% |
Holdings details
As at 31 Oct 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 8.44814% | Information Technology | US | $6,705,230,573.65 | 33,113,885 |
| Apple Inc | 6.86075% | Information Technology | US | $5,445,326,422.12 | 20,140,276 |
| Microsoft Corp | 6.58131% | Information Technology | US | $5,223,538,863.12 | 10,087,752 |
| Amazon.com Inc | 4.05275% | Consumer Discretionary | US | $3,216,641,401.82 | 13,171,081 |
| Broadcom Inc | 2.97271% | Information Technology | US | $2,359,421,476.74 | 6,383,198 |
| Alphabet Inc | 2.79689% | Communication Services | US | $2,219,873,575.92 | 7,894,568 |
| Meta Platforms Inc | 2.40451% | Communication Services | US | $1,908,444,159.00 | 2,943,540 |
| Alphabet Inc | 2.25021% | Communication Services | US | $1,785,973,658.70 | 6,337,285 |
| Tesla Inc | 2.19066% | Consumer Discretionary | US | $1,738,711,969.28 | 3,808,288 |
| Berkshire Hathaway Inc | 1.49732% | Financials | US | $1,188,414,162.18 | 2,488,617 |
Prices and distribution
Prices
NAV Price (USD)
$127.70
Change
-$0.04-0.03% At closure 14 Nov 2025
Market value (CHF)
CHF 101.72
Change
-CHF 0.14-0.14% At closure 14 Nov 2025
NAV 52-week high
$130.60
At closure 15 Nov 2025
Market value 52-week high
CHF 105.40
At closure 15 Nov 2025
NAV 52-week low
$94.41
At closure 15 Nov 2025
Market value 52-week low
CHF 79.64
At closure 15 Nov 2025
NAV 52-week difference
$36.19
Change
+27.71% At closure 15 Nov 2025
Market value 52-week difference
CHF 25.76
Change
+24.44% At closure 15 Nov 2025
Outstanding shares
390,676,161
At closure 31 Oct 2025
Historical Prices
-
Inception date
22 May 2012
Listing date
30 Jan 2013
| Date | NAV (USD) | Market price (CHF) |
|---|---|---|
| 14 Nov 2025 | $127.6985 | CHF 101.7200 |
| 13 Nov 2025 | $127.7398 | CHF 101.8600 |
| 12 Nov 2025 | $129.8873 | CHF 103.5000 |
| 11 Nov 2025 | $129.8014 | CHF 103.4200 |
| 10 Nov 2025 | $129.5327 | CHF 103.5800 |
| 07 Nov 2025 | $127.5551 | CHF 101.3800 |
| 06 Nov 2025 | $127.3849 | CHF 102.8600 |
| 05 Nov 2025 | $128.8235 | CHF 104.6600 |
| 04 Nov 2025 | $128.3543 | CHF 104.3200 |
| 03 Nov 2025 | $129.8777 | CHF 104.8200 |
Distribution history
Distribution frequency
Quarterly
Historical performance 31 Oct 2025
0.96%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | $0.3012 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | $0.3129 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | $0.3206 | 20 Mar 2025 | 21 Mar 2025 | 02 Apr 2025 |
| Income | $0.3062 | 12 Dec 2024 | 13 Dec 2024 | 27 Dec 2024 |
| Income | $0.2845 | 12 Sep 2024 | 13 Sep 2024 | 25 Sep 2024 |
| Income | $0.2593 | 13 Jun 2024 | 14 Jun 2024 | 26 Jun 2024 |
| Income | $0.3024 | 14 Mar 2024 | 15 Mar 2024 | 27 Mar 2024 |
| Income | $0.2792 | 14 Dec 2023 | 15 Dec 2023 | 27 Dec 2023 |
| Income | $0.2676 | 14 Sep 2023 | 15 Sep 2023 | 27 Sep 2023 |
| Income | $0.2749 | 15 Jun 2023 | 16 Jun 2023 | 28 Jun 2023 |
Purchase information
Currencies and stock exchanges
Listed currencies: USD, GBP, CHF, EUR, MXN
Base currency: USD
Exchanges: London Stock Exchange, SIX Swiss Exchange, NYSE Euronext - Amsterdam, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.
Fund codes
- Ticker iNav Bloomberg: IVUSAEUR
- Exchange ticker: VUSA
- Bloomberg: VUSA IM
- ISIN: IE00B3XXRP09
- Reuters: VUSA.MI
- SEDOL: BGSF246
- Ticker iNav Bloomberg: IVUSAEUR
- Bloomberg: VUSA GY
- Exchange ticker: VUSA
- ISIN: IE00B3XXRP09
- Reuters: VUSA.DE
- SEDOL: BVCTLF3
- Ticker iNav Bloomberg: IVUSAEUR
- Bloomberg: VUSA NA
- Exchange ticker: VUSA
- ISIN: IE00B3XXRP09
- Reuters: VUSA.AS
- SEDOL: B99L0D9
- Ticker iNav Bloomberg: IVUSACHF
- Bloomberg: VUSA SW
- ISIN: IE00B3XXRP09
- Reuters: VUSA.S
- SEDOL: B93QQN2
- Exchange ticker: VUSA
- Bloomberg: VUSDN MM
- Exchange ticker: VUSD
- ISIN: IE00B3XXRP09
- Reuters: VUSDN.MX
- SEDOL: BD3V033
- Ticker iNav Bloomberg: IVUSAGBP
- Bloomberg: VUSA LN
- ISIN: IE00B3XXRP09
- Reuters: VUSA.L
- SEDOL: B7NLLS3
- Exchange ticker: VUSA
- Ticker iNav Bloomberg: IVUSDUSD
- Bloomberg: VUSD LN
- ISIN: IE00B3XXRP09
- Reuters: VUSD.L
- SEDOL: B7NLJN4
- Exchange ticker: VUSD