ETFsS&P 500 Net Total Return
Vanguard

Vanguard S&P 500 UCITS ETF (USD) Distributing

VUSA LSEDistributingPhysical, full replicationIreland
Last close · EUR
126.11EUR
-2.77% · -€3.59
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
VUSABase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+13.4%Index +13.5%
Sharpe 3Y
1.22Index 1.21
Volatility 1Y
11.3%annualised
Holdings
503Fund holdings

Performance

Compare
  • VUSA+13.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
VUSA-3.9%-0.6%+7.9%+13.9%+13.4%+69.3%+72.8%
S&P 500-3.6%-0.4%+8.1%+14.4%+13.5%+69.2%+73.5%
Gap to S&P 500-0.4%-0.3%-0.2%-0.5%-0.2%+0.1%-0.7%

Risk and return

Sharpe ratio · 3Y
1.22
In line with S&P 500 · 1.21
Return p.a.
+20.1%
Volatility
13.5%
Max loss
-23.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
VUSA
1.22
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
39.0%
Holdings
503
As of
Fund holdings
  1. 1NVIDIA CorpUS67066G10408.37%
  2. 2Apple IncUS03783310057.36%
  3. 3Microsoft CorpUS59491810455.77%
  4. 4Amazon.com IncUS02313510673.70%
  5. 5Alphabet IncUS02079K30593.06%
  6. 6Broadcom IncUS11135F10122.53%
  7. 7Alphabet IncUS02079K10792.45%
  8. 8Meta Platforms IncUS30303M10272.42%
  9. 9Micron Technology IncUS59511210381.82%
  10. 10Tesla IncUS88160R10141.51%

Countries

Classified 99.7%
Largest
99.7%United States
Top 3
99.7%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

39.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.