← Select funds

Vanguard S&P 500 UCITS ETF

VUSD.L · IE00B3XXRP09 · 🇮🇪 Ireland · S&P 500 · Trades in USD

The 500 largest US companies, from Vanguard. Pays earnings out as cash, usually every quarter.

Price (USD)

$140.89

+ Add to my portfolio

Fees

0.07%

Fund size

$89.4bn

Return · 1Y

+10.2%

Morningstar rating

★★★★★

Holdings

513 stocks

What's inside

Top 10 holdings · 39.1% of the fund

SymbolCompanyWeight
NVDANVIDIA Corp8.39%
AAPLApple Inc7.38%
MSFTMicrosoft Corp5.78%
AMZNAmazon.com Inc3.71%
GOOGLAlphabet Inc Class A3.07%
AVGOBroadcom Inc2.54%
GOOGAlphabet Inc Class C2.45%
METAMeta Platforms Inc Class A2.43%
MUMicron Technology Inc1.83%
TSLATesla Inc1.52%

Sectors

Technology40.5%
Financial services11.2%
Communication9.9%
Healthcare9.3%
Consumer (non-essentials)8.8%
Industrials7.5%
Consumer (essentials)4.3%
Energy3.4%
Utilities1.9%
Real estate1.7%
Materials1.6%

Countries · 1 countries

United States100%

Insights

Facts from this fund's own data. Not advice.

  • ●The 10 biggest holdings make up 39% of this fund; NVIDIA Corp alone is 8.4%.
  • ●Technology is 40% of the fund, its largest sector.
  • ●Spreads your money across about 510 companies in the US.
  • ●Distributing: earnings are paid to you as cash, which is taxed in India as income in the year you receive it.
  • ●Rated 4 out of 5 stars by Morningstar, based on past returns and risk compared with similar funds.

Similar funds