Available in 10 markets
S&P 500 UCITS ETF
S&P 500 UCITS ETF is an exchange-traded fund (ETF) from Vanguard, traded under the ticker VUAA (ISIN IE00BFMXXD54). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. 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 passively tracks the S&P 500 index — mirroring that market instead of paying a manager to pick winners, which keeps costs low. 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 15.7% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2019, 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.)
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About this fund
What you own
The S&P 500 index is the benchmark this fund aims to copy.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
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
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
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | VUAA | USD | ★ Primary |
| EUR listings | |||
| Borsa Italiana | VUAA | EUR | |
| Frankfurt | VUAA | EUR | |
| USD listings | |||
| B3 | VUAAD | USD | |
| B3 | VUAGL | USD | |
| B3 | VUAAM | USD | |
| B3 | VUAAL | USD | |
| B4 | VUAAGBP | USD | |
| BQ | VUAAM | USD | |
| E1 | VUAAUSD | USD | |
| E1 | VUAAGBP | USD | |
| E1 | VUAAEUR | USD | |
| EB | VUAAL | USD | |
| EB | VUAAM | USD | |
| EB | VUAGL | USD | |
| EB | VUAAD | USD | |
| EO | VUAAGBP | USD | |
| EO | VUAAUSD | USD | |
| EO | VUAAEUR | USD | |
| EP | VUAAEUR | USD | |
| EP | VUAAUSD | USD | |
| EP | VUAAGBP | USD | |
| EU | VUAAEUR | USD | |
| EU | VUAAGBP | USD | |
| EU | VUAAUSD | USD | |
| EZ | VUAAUSD | USD | |
| EZ | VUAAEUR | USD | |
| EZ | VUAAGBP | USD | |
| GD | VUAA | USD | |
| GF | VUAA | USD | |
| GM | VUAA | USD | |
| GS | VUAA | USD | |
| GT | VUAA | USD | |
| GZ | VUAA | USD | |
| I2 | VUAAD | USD | |
| I2 | VUAAM | USD | |
| IX | VUAAD | USD | |
| IX | VUAAL | USD | |
| IX | VUAAM | USD | |
| IX | VUAGL | USD | |
| L1 | VUAAM | USD | |
| L1 | VUAAL | USD | |
| L1 | VUAAD | USD | |
| L3 | VUAAD | USD | |
| L3 | VUAAL | USD | |
| L3 | VUAAM | USD | |
| L3 | VUAGL | USD | |
| LA | VUAA | USD | |
| LSE | VUAG | USD | |
| LU | VUAA | USD | |
| MF | VUAAN | USD | |
| MM | VUAAN | USD | |
| MU | VUAAN | USD | |
| PE | VUAA | USD | |
| PO | VUAGL | USD | |
| PO | VUAAM | USD | |
| PO | VUAAL | USD | |
| PO | VUAAD | USD | |
| PQ | VGFPF | USD | |
| PZ | VUAA | USD | |
| PZ | VUAG | USD | |
| QE | VUAAD | USD | |
| QT | VUAA | USD | |
| QX | VUAAD | USD | |
| QX | VUAAL | USD | |
| QX | VUAGL | USD | |
| S1 | VUAAD | USD | |
| S1 | VUAAL | USD | |
| S1 | VUAAM | USD | |
| S4 | VUAAM | USD | |
| S4 | VUAAD | USD | |
| TH | VUAA | USD | |
| US | VGFPF | USD | |
| UV | VGFPF | USD | |
| X2 | VUAAGBP | USD | |
| X2 | VUAAUSD | USD | |
| X9 | VUAAUSD | USD | |
| X9 | VUAAGBP | USD | |
| X9 | VUAAEUR | USD | |
| XA | VUAAEUR | USD | |
| XA | VUAAGBP | USD | |
| XA | VUAAUSD | USD | |
| XE | VUAAEUR | USD | |
| XE | VUAAGBP | USD | |
| XE | VUAAUSD | USD | |
| XF | VUAAUSD | USD | |
| XF | VUAAGBP | USD | |
| XF | VUAAEUR | USD | |
| XG | VUAAEUR | USD | |
| XG | VUAAGBP | USD | |
| XG | VUAAUSD | USD | |
| XH | VUAAUSD | USD | |
| XH | VUAAGBP | USD | |
| XH | VUAAEUR | USD | |
| XJ | VUAAEUR | USD | |
| XJ | VUAAGBP | USD | |
| XJ | VUAAUSD | USD | |
| XL | VUAAEUR | USD | |
| XL | VUAAGBP | USD | |
| XL | VUAAUSD | USD | |
| XO | VUAAUSD | USD | |
| XO | VUAAGBP | USD | |
| XO | VUAAEUR | USD | |
| XQ | VUAAEUR | USD | |
| XQ | VUAAGBP | USD | |
| XQ | VUAAUSD | USD | |
| XT | VUAAEUR | USD | |
| XU | VUAAUSD | USD | |
| XU | VUAAGBP | USD | |
| XU | VUAAEUR | USD | |
| XV | VUAAEUR | USD | |
| XV | VUAAGBP | USD | |
| XV | VUAAUSD | USD | |
| XW | VUAAUSD | USD | |
| XW | VUAAGBP | USD | |
| XW | VUAAEUR | USD | |
| XX | VUAAEUR | USD | |
| XX | VUAAGBP | USD | |
| XX | VUAAUSD | USD | |
| XZ | VUAAEUR | USD | |
| XZ | VUAAGBP | USD | |
| XZ | VUAAUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
How it ranks vs peers
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
Documents
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.
| S&P 500 UCITS ETFVanguardYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesSame index | iShares Core S&P 500 UCITS ETFiSharesSame index | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesSame index | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysical Tracks a different index in the same category. | Same indexPhysical | Same indexAccumulatingPhysical | StocksPhysicalCheaper fee Tracks a different index in the same category. | Same indexAccumulatingPhysical | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P 500 | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.07% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.07% | 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 |
| Domicile | Ireland | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (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% | ||
| # holdings | 505 | 511 | 511 | 508 | 511 | 103 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.