Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Vanguard S&P 500 UCITS ETF (USD) Accumulating VUAA · IE00BFMXXD54 | Vanguard S&P 500 UCITS ETF (USD) Distributing VUSA · IE00B3XXRP09 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Index | S&P 500 Index |
| TER | 0.07% | 0.07% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 78.3 mld EUR | 78.3 mld EUR |
| Launch date | 14 May 2019 | 22 May 2012 |
| Replication | Physical (sampled) | Physical (sampled) |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26,00% (equity fund: no government-bond share possible) | 26,00% (equity fund: no government-bond share possible) |
| White-list share | not applicable (equity) | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | +22.8% | +22.8% |
| 3 years | +71.8% | +71.8% |
| 5 years | +87% | +87% |
| 10 years | — | +295.7% |
| Since launch (available series) | +185.2% | +667.4% |
| Risk | ||
| Volatility (ann.) · last year | 12.56% | 12.53% |
| Volatility (ann.) · last 3 years | 14.78% | 14.78% |
| Volatility (ann.) · last 5 years | 16.74% | 16.76% |
| Max drawdown · last year | -8.93% | -9.17% |
| Max drawdown · last 3 years | -18.78% | -19.02% |
| Max drawdown · last 5 years | -24.62% | -25.39% |
| Sharpe · last year | 1.08 | 1.01 |
| Sharpe · last 3 years | 1.17 | 1.10 |
| Sharpe · last 5 years | 0.62 | 0.56 |
| Sortino · last year | 1.59 | 1.48 |
| Sortino · last 3 years | 1.72 | 1.62 |
| Sortino · last 5 years | 0.90 | 0.80 |
| Tracking difference (3-year avg) | 0.19% | 0.19% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 1.2618 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 0.87% |
| Last ex-date | accumulating class: no distributions | 17 Sept 2026 · 0.3096 USD |
| Holdings | ||
| Securities held | 512 | 512 |
| Top-10 weight | 37.8% | 37.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 4 |
| Borsa Italiana ticker | VUAA | VUSA |