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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Vanguard S&P 500 UCITS ETF - USD ACC |
| Issuer | Vanguard |
| Fund domicile | Ireland |
| TER | 0.07% |
| Fund size | €31.05B |
| Inception date | 05/14/2019 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | VUAA.L |
XETRA | VUAA.DE |
Mil | VUAA.MI |
London Stock Exchange | VUAG.L |
Frankfurt | VUAA.F |
Düsseldorf | VUAA.DU |
London | VUAG.L |
Milan | VUAA.MI |
München | VUAA.MU |
Hamburg | VUAA.HM |
Composition
| Holdings | Share |
|---|---|
| 7.56% | |
| 7.05% | |
| 5.37% | |
| 4.13% | |
| 3.25% | |
| 2.86% | |
| 2.62% | |
| 1.90% | |
| 1.47% | |
| 1.46% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 34.03% |
Financials | 12.16% |
Consumer Discretionary | 10.40% |
Health Care | 8.79% |
Industrials | 8.63% |
Communication Services | 8.16% |
Consumer Staples | 5.24% |
Energy | 3.00% |
Utilities | 2.45% |
Real Estate | 1.99% |
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.25% |
China | 0.11% |
Netherlands | 0.09% |
Ireland | 0.03% |
United Kingdom | 0.03% |
Discover assets
Shareholders of Vanguard S&P 500 UCITS ETF - USD ACC also invest in the following assets
