Fund Details

Vanguard S&P 500 UCITS ETF USD Acc

ISIN
IE00BFMXXD54
Provider
Vanguard Group (Ireland) Limited
Close Price
$141.27 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+7.43%
1 Year+15.94%+15.94%
3 Years+64.89%+18.11%
5 Years+75.48%+11.90%

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$85,348,841,778
Total Expense Ratio0.07%
CurrencyUSD
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 6

Available in

Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

United States
97.2%
Ireland
1.2%
United Kingdom
0.5%
Singapore
0.3%
Switzerland
0.3%

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 ...

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