VUAA.L
Vanguard S&P 500 UCITS ETF (USD) Accumulating · by Vanguard
AccumulatingUSDIreland UCITS
- TER of 0.07% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $89.2B keeps secondary-market spreads tight.
Quality
70
TER
0.07%
AUM (USD)
$89.2B
12m Yield
—
Accumulates
Inception
2019
Holdings
515
Top 10 holdings
NVDANVIDIA Corp7.56%
AAPLApple Inc7.05%
MSFTMicrosoft Corp5.37%
AMZNAmazon.com Inc4.13%
GOOGLAlphabet Inc Class A3.25%
AVGOBroadcom Inc2.86%
GOOGAlphabet Inc Class C2.62%
METAMeta Platforms Inc Class A1.90%
JPMJPMorgan Chase & Co1.47%
BRK-BBerkshire Hathaway Inc Class B1.46%
Top 10 of 515 · As of 10 Sept 2026
Sector weighting
- Technology37.4%
- Financial Services12.2%
- Communication Services9.9%
- Consumer Cyclical9.6%
- Healthcare9.1%
- Industrials8.2%
- Consumer Defensive4.6%
- Energy3.4%
- Smaller sectors5.6%
Country / region weighting
- United States97.4%
- Ireland1.2%
- United Kingdom0.4%
- Switzerland0.3%
- Singapore0.3%
- Other0.2%
- Netherlands0.1%
- Bermuda0.1%
- Smaller regions0.0%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability