Vanguard S&P 500 UCITS ETF USD Acc

ISINIE00BFMXXD54
ProviderVanguard Group (Ireland) Limited
Close Price$145.01 *
Lipper Rating54321
ESG Score
Characteristics
ETF

* Data as of 27 May 2026

Performance

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Totalp.a.
YTD+10.28%
1 Year+28.24%+28.24%
3 Years+84.79%+22.67%
5 Years+89.80%+13.67%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity United States Large-Cap Core
Geographical FocusUnited States of America
Fund Size$81,913,123,219
Total Expense Ratio0.07%
CurrencyUSD
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 6

Country Exposure

United States
97.1%
Ireland
1.5%
United Kingdom
0.5%
Switzerland
0.3%
Singapore
0.2%

Description

The fund follows a passive management or index-tracking investment approach by physically acquiring securities and seeking to replicate the performance of the Standard & Poor’s 500 Index (the “Index”). The Index consists of shares of large companies in the United States. The fund seeks to replicate ...