Vanguard S&P 500 UCITS ETF USD Accumulation (VUAA)

Overview

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Key details about this asset

Ticker:

VUAA

Exchange:

XETRA (Deutsche Börse)

Asset type:

ETF

ISIN:

IE00BFMXXD54

First trade date:

December 30, 2024

Fees:

0.07%

Key facts

Low volatility: 8.4% a year. Risk rating: 4/7.
Largest sectors: Information Technology (39.9%), Financials (10.3%), and Communication Services (10.1%).
Its 10 largest of 502 holdings make up 38.8% of the fund. Largest country: United States of America (99.8%).

Also listed on:

VUAA – Milan Stock Exchange (Borsa Italiana), EUR

VUAG – GBP

VUAA – USD

Momentum

Buy/sell signal from 7 technical indicators, based on 205 trading days

Strong Buy

8.4%

Momentum

Buy/sell signal from 7 technical indicators

Continents

Bar chart

Donut chart

North America

99.82%

Europe

0.18%

Countries

United States of America

99.82%

Germany

0.16%

Ireland

0.02%

Sector classifications

Bar chart

Donut chart

Sensitive

61.72%

Cyclical

22.42%

Defensive

15.87%

Sectors

Information Technology

39.89%

Communication Services

10.11%

Industrials

8.29%

Energy

3.43%

Financials

10.32%

Consumer Discretionary

8.72%

Real Estate

1.73%

Materials

1.66%

Health Care

9.41%

Consumer Staples

4.54%

Utilities

1.92%

502 underlying stocks

Per page

Name	Percentage	Country	Sector
NVIDIA	8.14%
Apple	7.44%
Microsoft	5.73%
Amazon.com	3.66%
Alphabet Inc.	3.02%
Broadcom	2.51%
Meta Platforms	2.48%
Alphabet	2.42%
Micron Technology	1.83%
Tesla	1.57%
Advanced Micro Devices	1.54%
Eli Lilly and Company	1.42%
JPMorgan Chase &	1.36%
Exxon Mobil	0.99%
Johnson & Johnson	0.98%

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Frequently asked questions

What is VUAA?

Vanguard S&P 500 UCITS ETF USD Accumulation (VUAA) is an exchange-traded fund (ETF). This listing trades on XETRA (Deutsche Börse) in EUR. Its ISIN is IE00BFMXXD54. Other listings: VUAA (Milan Stock Exchange (Borsa Italiana), EUR), VUAG (GBP), and VUAA (USD).

How risky is VUAA?

Its annualised volatility is 8.4%, which is low. Its risk rating is 4 on a scale of 1 to 7.

What are the fees of VUAA?

VUAA has ongoing charges of 0.07% a year, deducted from the fund’s assets rather than billed to investors.

What does VUAA hold?

VUAA holds 502 securities. The largest are NVIDIA (8.1%), Apple (7.4%), and Microsoft (5.7%).

Which countries does VUAA invest in?

Largest country exposures of VUAA: United States of America (99.8%), Germany (0.2%), and Ireland (0%).