Vanguard
VUSA.L
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF (USD) Distributing
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About this ETF

The Vanguard S&P 500 UCITS ETF (USD) Distributing seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.

TER
0.07%

Total Expense Ratio per year

Fund Size
€76.81B

Assets under management

Holdings
503

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.64
Weighted Fwd P/E
18.05
💰 Revenue Estimates
Current Year CY
+25.51% ⌀ 32 Analysts Coverage
Next Year NY
+18.31% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.89% ⌀ 30 Analysts Coverage
Next Year NY
+28.39% ⌀ 31 Analysts Coverage

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ETF Profile
Provider
Vanguard
Vanguard
Fund Type
ETF
Inception Date
05/22/2012 (14 yrs)
Index Group
S&P 500
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.4% p.a.
Max Drawdown (5Y)
-21.2%
Sharpe Ratio (5Y)
0.71
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 39% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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