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S&P 500 UCITS ETF

Vanguard · IE00B3XXRP09

S&P 500 UCITS ETF is an exchange-traded fund (ETF) from Vanguard, traded under the ticker VUSA (ISIN IE00B3XXRP09). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It follows the S&P 500 index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.07% a year — about €7 a year on a €10,000 holding, taken automatically from the fund. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors. On the standard KID risk scale it is rated 6 out of 7 and its price has swung about 17.3% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2012, and its KID suggests a holding period of 5 years. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Vanguard.)

· Tracks the S&P 500 index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyUnited States
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+20.7%
Price Return · to 2026-07-16
Yearly fee (TER) ?
0.07%
All-in cost ≈ 0.07%

About this fund

What you own

The S&P 500 index is the benchmark this fund aims to copy.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.07%Yearly fee (TER)
0.07%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P 500
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
May 2012
14-year track record
Recommended holding period
5 years

Performance

75.1101127154180202120242026

Growth of $100 invested — the line starts at $100.

S&P 500 UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+8.8%
1 year+20.7%
3 years+19.5%

Return, year by year

-20.0
+24.8
+23.5
+16.8
'22'23'24'25
3 of 4 up yearsBest: 2023 +24.8%Worst: 2022 -20.0%Calendar-year total returns, in USD

How bumpy has it been?

17.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-18.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.93
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+70.3%
Since inception
Total growth since launch — about +11.3% a year.
+40.3%
Best 12 months
The strongest one-year stretch on record.
-21.1%
Worst 12 months
The weakest one-year stretch on record.
-24.6%
Worst fall on record ?
It clawed back in about 16 months.

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEVUSAUSD★ Primary
CHF listings
SIXVUSACHF
EUR listings
Borsa ItalianaVUSAEUR
Euronext AmsterdamVUSAEUR
Euronext ParisVUSAEUR
FrankfurtVUSAEUR
USD listings
B2VUSAUSD
B2VUSACHFUSD
B2VUSAEURUSD
B2VUSDUSDUSD
B3VUSDLUSD
B3VUSAZUSD
B3VUSAMUSD
B3VUSALUSD
B3VUSADUSD
B3VUSAAUSD
B4VUSAGBPUSD
B4VUSAEURUSD
B4VUSAUSD
BQVUSDLUSD
BQVUSAMUSD
BQVUSADUSD
BQVUSAAUSD
BUVUSAUSD
BWVUSAUSD
E1VUSDUSDUSD
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E1VUSAUSD
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EOVUSAGBXUSD
EOVUSDUSDUSD
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GDVUSAUSD
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I2VUSAAUSD
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L1VUSDLUSD
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LAVUSAUSD
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PQVNGDFUSD
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QTVG73USD
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S1VUSAAUSD
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SEVUSAUSD
T2VUSDUSD
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THVUSAUSD
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USVNGDFUSD
UVVNGDFUSD
WTVUSDUSD
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WTVUSAEURUSD
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X2VUSAUSD
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X9VUSAGBPUSD
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XAVUSDUSDUSD
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XFVUSDUSDUSD
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XFVUSAUSD
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XOVUSDUSDUSD
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XUVUSDUSDUSD
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XVVUSDUSDUSD
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XVVUSAUSD
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XWVUSDUSDUSD
XXVUSAUSD
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XXVUSDUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 87% of similar ETFs💰 All-in cost cheaper than 90%📈 Higher 1-yr return than 63%📈 Higher 3-yr return than 78%📊 Beat its category by 0.8% (1-yr) (category average +19.9%)📊 Beat its category by 3.6% (3-yr) (category average +15.9%)

Versus the Equity (stocks) · United States · USD ETFs we track.

Advanced risk

1.45
Sortino (3y) ?
1.03
Calmar (3y) ?
10.8%
Downside deviation ?
58%
Up months (hit rate) ?
$144.54
52-week high ?
$117.97
52-week low ?

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States stocks
Compare side by side
6 similar funds
S&P 500 UCITS ETFVanguardYou're viewingState Street® SPDR® S&P 500® ETF TrustSPDRBroader matchiShares Core S&P 500 UCITS ETFiSharesSame indexiShares Core S&P 500 UCITS ETFiSharesSame indexState Street® SPDR® Portfolio S&P 500® ETFSPDRBroader matchiShares Core S&P 500 UCITS ETFiSharesSame indexSchwab U.S. Dividend Equity ETFSchwabBroader match
Why it's similarThis is the fund on this page.
StocksPhysical
Tracks a different index in the same category.
Same indexDistributingPhysical
Same indexPhysical
StocksPhysicalCheaper fee
Tracks a different index in the same category.
Same indexPhysical
StocksPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedS&P 500S&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.07%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.07%0.00%0.10%0.00%0.00%0.07%0.00%
Fund size€0€686.6B€180.5B€154.3B€139.3B€134B€88.2B
DomicileIrelandUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+19.5%+18.3%+17.4%+18.3%+19.4%+10.2%
5-yr return p.a.+11.5%+10.4%+11.5%+12.8%+5.5%
# holdings505511511508511103

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Data as of 2026-07-16 · Source: issuer data, compiled by Finance Hamster

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