S&P 500 UCITS ETF
S&P 500 UCITS ETF - (USD) Distributing (VUSA)
Related Documents
About 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 through physical acquisition in all, or substantially all, of the 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 where the Fund may temporarily depart from this investment policy to avoid losses.
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 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 504 | 503 | 30 Sep 2026 |
| Median market capital | 462.2 B | 462.2 B | 30 Sep 2026 |
| 24.7 x | 24.7 x | 30 Sep 2026 | |
| 5.3 x | 5.3 x | 30 Sep 2026 | |
| 29.0% | 29.0% | 30 Sep 2026 | |
| 24.5% | 24.5% | 30 Sep 2026 | |
| Portfolio turnover rate | -9.8% | — | 30 Sep 2026 |
Market allocation
As at 30 Sep 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | 100.00% | 0.00% |
| Other | Other | 0.00% | — | — |
Holdings details
As at 30 Sep 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 8.36593% | Information Technology | US | $7,463,249,889.06 | 32,679,087 |
| Apple Inc | 7.35691% | Information Technology | US | $6,563,100,547.54 | 19,707,827 |
| Microsoft Corp | 5.76517% | Information Technology | US | $5,143,111,417.70 | 10,027,513 |
| Amazon.com Inc | 3.70179% | Consumer Discretionary | US | $3,302,366,398.65 | 13,254,531 |
| Alphabet Inc | 3.05775% | Communication Services | US | $2,727,822,197.76 | 7,927,872 |
| Broadcom Inc | 2.52910% | Information Technology | US | $2,256,213,131.20 | 6,424,480 |
| Alphabet Inc | 2.45016% | Communication Services | US | $2,185,787,811.24 | 6,414,826 |
| Meta Platforms Inc | 2.42063% | Communication Services | US | $2,159,441,729.18 | 2,977,801 |
| Micron Technology Inc | 1.82090% | Information Technology | US | $1,624,423,758.53 | 1,525,123 |
| Tesla Inc | 1.51365% | Consumer Discretionary | US | $1,350,328,446.99 | 3,805,779 |
Prices and distribution
Prices
NAV Price (USD)
$146.74
USDChange
+$0.480.33% At closure 15 Oct 2026
Market value (CHF)
CHF 120.54
Change
-CHF 0.92-0.76% At closure 16 Oct 2026
NAV 52-week high
$148.13
At closure 16 Oct 2026
Market value 52-week high
CHF 123.46
At closure 16 Oct 2026
NAV 52-week low
$120.15
At closure 16 Oct 2026
Market value 52-week low
CHF 96.75
At closure 16 Oct 2026
NAV 52-week difference
$27.98
Change
+18.89% At closure 16 Oct 2026
Market value 52-week difference
CHF 26.71
Change
+21.63% At closure 16 Oct 2026
Outstanding shares
363,176,765
At closure 30 Sep 2026
Historical Prices
-
Inception date
22 May 2012
Listing date
30 Jan 2013
| Date | NAV (USD) | Market price (CHF) |
|---|---|---|
| 16 Oct 2026 | — | CHF 120.5400 |
| 15 Oct 2026 | $146.7379 | CHF 121.4600 |
| 14 Oct 2026 | $146.2533 | CHF 123.0600 |
| 13 Oct 2026 | $147.8907 | CHF 122.9200 |
| 12 Oct 2026 | $147.9216 | CHF 123.4600 |
| 09 Oct 2026 | $148.0035 | CHF 122.6600 |
| 08 Oct 2026 | $147.1145 | CHF 122.6800 |
| 07 Oct 2026 | $147.8039 | CHF 122.8800 |
| 06 Oct 2026 | $148.1263 | CHF 123.3600 |
| 05 Oct 2026 | $147.2655 | CHF 122.2200 |
Distribution history
Distribution frequency
Quarterly
Historical performance 30 Sep 2026
0.87%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | $0.3096 | 17 Sep 2026 | 18 Sep 2026 | 30 Sep 2026 |
| Income | $0.3236 | 18 Jun 2026 | 19 Jun 2026 | 01 Jul 2026 |
| Income | $0.3296 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | $0.2991 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| 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 |
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.