XETRA: VUAA.DE
Vanguard S&P 500 UCITS ETF (USD) Accumulating
ETF · Equity
AUM
€74.01B
Expense Ratio
0.07%
Holdings
516
Top 10 Weight
39.34%
Price history
€125.20
▲ 25.53% (€25.46)
ETF snapshot
NAV€125.57
Premium / discount-0.29%
52w high€126.44
52w low€98.57
Volume5.46K
UpdatedJun 16, 2026
Data freshness · fund info Jun 16, 2026 · holdings Jun 16, 2026
What you own
Industry / sectorTechnology 35.68%
RegionNorth America 97.1%
CountryUnited States 96.99%
Concentration
Top holdingNVDA 7.92%
Top 10 holdings39.34%
Holdings coverage100%
Fund profile
Operating under a passive, indexing investment strategy, this Fund directly purchases the securities of the S&P 500 Index with the goal of mirroring its performance.
IssuerVanguard
Asset classEquity
DomicileIE
InceptionMay 14, 2019
Average volume80.60K
TickerVUAA.DE