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

Category US Large-Cap Blend Equity

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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£92.35

Buy

£92.37

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Prices updated at 18 Feb 2025, 16:29 GMT
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Prices in GBP

Investment objective
This Fund seeks to track the performance of the Index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Index is a capitalisation weighted index of 500 U.S. stocks.

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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.299.4599.45United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

45.24%

% Weight
Value
Core
Growth
Large

21

45

16

Medium

6

9

3

Small

0

0

0

Valuation

Vanguard S&P 500 UCITS ETF USD Accumulation
US Large-Cap Blend Equity

22.43

22.43
22.92

2.94

2.94
2.87

4.43

4.43
5.02

15.85

15.85
16.33

Growth rate

Vanguard S&P 500 UCITS ETF USD Accumulation
US Large-Cap Blend Equity

9.49%

9.49%
9.42%

1.41%

1.41%
1.33%

5.68%

5.68%
8.67%

Top 10 holdings

Security nameSectorCountry% of assets
1Apple Inc-United States6.97
2Microsoft Corp-United States6.03
3NVIDIA Corp-United States5.76
4Amazon.com Inc-United States4.35
5Meta Platforms Inc Class A-United States2.94
6Alphabet Inc Class A-United States2.33
7Tesla Inc-United States2.21
8Broadcom Inc-United States2.02
9Alphabet Inc Class C-United States1.91
10Berkshire Hathaway Inc Class B-United States1.68
Assets in top 10 holdings %

36.20%

Total no. of equity holdings

504.00

Total no. of bond holdings

-

Stock sectors

Vanguard S&P 500 UCITS ETF USD Accumulation
US Large-Cap Blend Equity

29.05%

Basic materials

1.73%
-

Con cyclical

11.59%
-

Financial svs

13.65%
-

Real estate

2.08%
-

52.46%

Comm services

9.95%
-

Energy

3.15%
-

Industrials

7.40%
-

Technology

31.97%
-

18.49%

Con defensive

5.47%
-

Healthcare

10.49%
-

Utilities

2.53%
-


Important Information

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