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

£90.14

Buy

£90.19

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Prices updated at 27 Dec 2024, 16:32 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.91%

% Weight
Value
Core
Growth
Large

22

42

17

Medium

6

8

3

Small

0

0

0

Valuation

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

22.32

22.32
22.57

2.94

2.94
2.72

4.44

4.44
4.83

16.05

16.05
16.69

Growth rate

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

10.72%

10.72%
10.80%

1.39%

1.39%
1.32%

6.21%

6.21%
9.61%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
7.06993
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.66343
3
Microsoft Corp
Sector
-
Country
United States
% of assets
6.16704
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.80477
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.4584
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.93937
7
Tesla Inc
Sector
-
Country
United States
% of assets
1.87637
8
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
1.73361
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.60451
10
Broadcom Inc
Sector
-
Country
United States
% of assets
1.47818
Assets in top 10 holdings %

34.80%

Total no. of equity holdings

503.00

Total no. of bond holdings

-

Stock sectors

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

28.45%

Basic materials

1.85%
-

Con cyclical

10.91%
-

Financial svs

13.44%
-

Real estate

2.24%
-

52.64%

Comm services

8.88%
-

Energy

3.44%
-

Industrials

7.69%
-

Technology

32.63%
-

18.91%

Con defensive

5.69%
-

Healthcare

10.58%
-

Utilities

2.64%
-


Important Information

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