Vanguard S&P 500 UCITS ETF USD Acc
- ISIN
- IE00BFMXXD54
- Provider
- Vanguard Group (Ireland) Limited
- Close Price
- $148.05 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +12.59% | — |
| 1 Year | +17.32% | +17.32% |
| 3 Years | +76.12% | +20.74% |
| 5 Years | +81.99% | +12.71% |
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 Class | Equity |
| Holdings Classification | Equity United States Large-Cap Core |
| Geographical Focus | United States of America |
| Fund Size | $89,225,783,169 |
| Total Expense Ratio | 0.07% |
| Currency | USD |
| Domicile | IE |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity PlusVWL-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 ...