Vanguard S&P 500 UCITS ETF USD Accumulation | VUAA

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard S&P 500 UCITS ETF USD Accumulation
          | 
          VUAA
Fund14.429.5-8.118.816.1
+/-Cat0.33.31.41.62.0
+/-B’mrk-2.42.51.7-0.30.4
 
Key Stats
Closing Price
22/07/2024
 USD 104.74
Day Change 1.11%
Morningstar Category™ US Large-Cap Blend Equity
Volume 104075
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BFMXXD54
Fund Size (Mil)
22/07/2024
 USD 55288.05
Share Class Size (Mil)
22/07/2024
 USD 13350.27
Ongoing Charge
17/02/2023
  0.07%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Vanguard S&P 500 UCITS ETF USD Accumulation | VUAA
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.
Returns
Trailing Returns (GBP)22/07/2024
YTD15.88
3 Years Annualised12.14
5 Years Annualised14.05
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
22/05/2012
Inception Date
14/05/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDMorningstar US Large-Mid NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard S&P 500 UCITS ETF USD Accumulation | VUAA30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States99.44
Europe - ex Euro0.28
Eurozone0.15
United Kingdom0.09
Asia - Developed0.04
Top 5 Sectors%
Technology33.36
Financial Services12.01
Healthcare11.74
Consumer Cyclical10.11
Communication Services9.34
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.25
NVIDIA CorpTechnologyTechnology6.63
Apple IncTechnologyTechnology6.62
Amazon.com IncConsumer CyclicalConsumer Cyclical3.86
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.41
Vanguard S&P 500 UCITS ETF USD Accumulation | VUAA

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