Vanguard S&P 500 UCITS ETF
Ticker
VUSA.AS
ISIN
IE00B3XXRP09
Price
EUR 110.63
Change Today
+0.61 / 0.555 %
Price 1 year ago
110.93 / -0.276 %
Morningstar
5
52 Week Low
109.37
52 Week High
112.04
200 Day Moving Average 110.51
110.51
50-day Moving Average
110.51
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.132% |
| Average Annual Volatility | 3.254% |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | -0.36 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-16 |
| Calmar Ratio | 1.16 |
Company information
Summary
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.
Market
NL
Category
--
Expense Ratio
0.07%
Fund family
Vanguard Group (Ireland) Limited
Morningstar
5
Yield
0.0114
Exchange
AMS
| Sector | Weight |
|---|---|
| Technology | 24.25% |
| Healthcare | 15.23% |
| Financial services | 12.96% |
| Consumer cyclical | 10.31% |
| Communication services | 8.87% |
| Industrials | 8.31% |
| Consumer defensive | 7.42% |
| Energy | 4.35% |
| Realestate | 2.92% |
| Utilities | 2.45% |
| Basic materials | 2.28% |
| Country | Ratio |
|---|---|
| United States | 98.91 |
| United Kingdom | 0.58 |
| Switzerland | 0.33 |
| Netherlands | 0.14 |
| Singapore | 0.04 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 5.91% |
| MSFT | Microsoft Corp | 5.62% |
| AMZN | Amazon.com Inc | 4.06% |
| FB | Facebook Inc Class A | 2.29% |
| GOOGL | Alphabet Inc Class A | 2.02% |
| GOOG | Alphabet Inc Class C | 1.97% |
| BRK.B | Berkshire Hathaway Inc Class B | 1.45% |
| TSLA | Tesla Inc | 1.44% |
| NVDA | NVIDIA Corp | 1.37% |
| JPM | JPMorgan Chase & Co | 1.3% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| KIE | SPDR S&P Insurance ETF | US78464A789 | PCX | 0.35% | 5 | +15.82 | |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | US74348A4673 | BTS | 0.35% | 5 | +7.12 | |
| SDY | SPDR S&P Dividend ETF | US78464A763 | PCX | 0.35% | 5 | +11.26 | |
| SPHQ | Invesco S&P 500 Quality ETF | IE00BDZCKK1 | PCX | 0.15% | 5 | -0.03 | |
| VUSA.AS | Vanguard S&P 500 UCITS ETF | IE00B3XXRP09 | AMS | 0.07% | 5 | 0.00 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.