Vanguard S&P 500 ETF USD Acc (LSE:VUAA) - ETF price

ETF Report

Vanguard S&P 500 UCITS ETF USD Accumulation VUAA

Closing Price

1 Day Change

As of 23/06/2021

Last Close77.21
52-Wk Range54.00 - 77.79
Yield %0.00
Discount %0.00

Growth Of 10,000 (USD) 31/05/2021

  • Fund: Vanguard S&P 500 UCITS ETF USD Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 23/06/2021
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
NAV 23/06/2021USD 77.21
Day Change-0.11%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/202131,522.64 USD
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/05/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

This Fund seeks to track the performance of the Index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Index is a capitalisation weighted index of 500 U.S. stocks.

Portfolio Profile30/04/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology5.86
IncreaseMicrosoft Corp Technology5.38 Inc Consumer Cyclical4.19
IncreaseFacebook Inc A Communication Services2.21
IncreaseAlphabet Inc A Communication Services2.00
Asset Allocation %
Top Stock Regions
United States98.95
United Kingdom0.52
Europe - ex Euro0.33
Asia - Emerging0.15
Asia - Developed0.05
Top Stock Sectors
Stock Sectors%
Financial Services14.41
Consumer Cyclical12.43
Communication Services11.18
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2021 Morningstar. All rights reserved.