AUM$66.73B
Expense Ratio0.07%
NAV$111.56
Holdings515
InceptionMay 14, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.07%AUM
$66.73BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.16% |
| Financial Services | 12.47% |
| Communication Services | 11.26% |
| Consumer Cyclical | 10.62% |
| Healthcare | 9.46% |
| Industrials | 7.96% |
| Consumer Defensive | 5.01% |
| Energy | 3.18% |
| Utilities | 2.25% |
| Real Estate | 1.85% |
| Basic Materials | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.23% |
| Ireland | 1.35% |
| United Kingdom | 0.46% |
| Other | 0.45% |
| Switzerland | 0.31% |
| Netherlands | 0.10% |
| Bermuda | 0.08% |
| Canada | 0.03% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- May 14, 2019
- Description
- 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”).
Similar ETFs
The Vanguard S&P 500 UCITS ETF (USD) Accumulating (VUAA.DE) is an exchange-traded fund issued by Vanguard that launched on May 14, 2019. It currently manages $66.73B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 515 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.85% | 32,986,641 | $5.52B |
| 2 | AAPL | Apple Inc | 6.48% | 20,058,564 | $4.56B |
| 3 | MSFT | Microsoft Corp | 5.41% | 10,089,380 | $3.80B |
| 4 | AMZN | Amazon.com Inc | 3.94% | 13,205,629 | $2.77B |
| 5 | GOOGL | Alphabet Inc | 3.33% | 7,897,106 | $2.34B |
| 6 | GOOG | Alphabet Inc | 2.66% | 6,313,089 | $1.87B |
| 7 | AVGO | Broadcom Inc | 2.65% | 6,410,458 | $1.86B |
| 8 | META | Meta Platforms Inc | 2.64% | 2,956,414 | $1.85B |
| 9 | TSLA | Tesla Inc | 2.04% | 3,814,354 | $1.44B |
| 10 | BRK-B | Berkshire Hathaway Inc | 1.49% | 2,489,455 | $1.05B |
| 11 | LLY | Eli Lilly & Co | 1.39% | 1,078,011 | $978.7M |
| 12 | JPM | JPMorgan Chase & Co | 1.31% | 3,448,162 | $923.3M |
| 13 | XOM | Exxon Mobil Corp | 1.01% | 5,724,944 | $708.6M |
| 14 | JNJ | Johnson & Johnson | 0.93% | 3,270,998 | $650.7M |
| 15 | V | Visa Inc | 0.92% | 2,291,021 | $645.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VUAA.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.07% | 0.67% |
| AUM | $66.73B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 515 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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