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

£78.60

Buy

£78.64

arrow-down£-0.63 (-0.79%)

Prices updated at 04 Apr 2025, 11:02 BST
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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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LSE

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 28/02/2025

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 7.2.299.4299.42United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

40.78%

% Weight
Value
Core
Growth
Large

24

41

16

Medium

6

9

4

Small

0

0

0

Valuation

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

22.24

22.24
22.58

2.89

2.89
2.79

4.35

4.35
4.89

14.96

14.96
15.83

Growth rate

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

11.00%

11.00%
11.78%

1.43%

1.43%
1.34%

9.42%

9.42%
11.49%

Top 10 holdings

Security nameSectorCountry% of assets
1Apple Inc-United States7.25
2NVIDIA Corp-United States6.07
3Microsoft Corp-United States5.85
4Amazon.com Inc-United States3.94
5Meta Platforms Inc Class A-United States2.89
6Alphabet Inc Class A-United States1.97
7Berkshire Hathaway Inc Class B-United States1.87
8Broadcom Inc-United States1.85
9Alphabet Inc Class C-United States1.62
10Tesla Inc-United States1.62
Assets in top 10 holdings %

34.93%

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

28.67%

Basic materials

1.75%
-

Con cyclical

10.68%
-

Financial svs

14.05%
-

Real estate

2.19%
-

52.11%

Comm services

9.45%
-

Energy

3.30%
-

Industrials

7.33%
-

Technology

32.03%
-

19.22%

Con defensive

5.87%
-

Healthcare

10.78%
-

Utilities

2.57%
-


Important Information

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