LSE
VUAG
VANGUARD S&P 500 UCITS ETF USD ACCUMULATION
GBP 108.0400
-0.8600 (-0.7897%)
Last updated: 08 Jul 2026 12:30:00 AM
DelayedDelayed at least 15 minutes
Last updated: 08 Jul 2026 12:30:00 AM (Singapore Time)
LSEVUAG
VANGUARD S&P 500 UCITS ETF USD ACCUMULATION
DelayedDelayed at least 15 minutes
GBP 108.0400
-0.7897%
- GBP 0.8600
Open
GBP 108.5800
Prev. Close
GBP 108.9000
Bid
-
Bid Volume
-
Ask
-
Ask Volume
-
Total Volume
369,237
AUM
GBP 25.073 billion
FSM Risk Rating
8 - High Risk
107.9600
Day's Range
108.8000
87.3900
52 Weeks Range
109.8200
VUAG Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul9698100102104106108110FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202510.718%202429.366%202324.728%2022-19.494%202132.373%
2025 10.718%
2024 29.366%
2023 24.728%
2022 -19.494%
2021 32.373%
The above figures (As of 06 Jul 2026): Last Updated on 07 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.076%1 MTH1.894%3 MTH14.288%6 MTH9.738%YTD10.630%1 YR22.929%2 YR14.710%3 YR19.099%4 YR16.741%5 YR11.816%10 YR0.000%
1 WK -0.076%
1 MTH 1.894%
3 MTH 14.288%
6 MTH 9.738%
YTD 10.630%
1 YR 22.929%
2 YR 14.710%
3 YR 19.099%
4 YR 16.741%
5 YR 11.816%
10 YR 0.000%
The above figures (As of 06 Jul 2026): Last Updated on 08 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
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. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Index is a capitalisation weighted index of 500 U.S. stocks.
Stock Code
VUAG
Domicile
Ireland
Type
Physical
Trading Name
VANGUARD S&P 500 UCITS ETF
Main Categories
Equity
Classification
EIP
Underlying Index
S&P 500 NR USD
Sector
General
Listed Date
13 May 2019
Geographical Sectors
US
ETF Top 25 Holdings (52.54% of Total Assets 31 May 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
NVDANVIDIA Corp
7.92
Technology14.05
AAPLApple Inc
7.07
Technology9.23
MSFTMicrosoft Corp
5.16
Technology-16.96
AMZNAmazon.com Inc
4.08
Consumer Cyclical6.59
GOOGLAlphabet Inc Class A
3.41
Communication Services18.14
AVGOBroadcom Inc
3.27
Technology14.01
GOOGAlphabet Inc Class C
2.73
Communication Services17.13
METAMeta Platforms Inc Class A
2.13
Communication Services-9.93
TSLATesla Inc
1.89
Consumer Cyclical-8.58
MUMicron Technology Inc
1.69
Technology281.26
SHOW ALL
Sector Breakdown
Last Updated on 31 May 2026
Created with Highcharts 9.3.2Chart context menu
Technology
39.13%
Financial Services
10.90%
Communication Services
10.67%
Consumer Cyclical
9.91%
Healthcare
8.31%
Industrials
7.84%
Consumer Defensive
4.51%
Energy
3.14%
Utilities
2.11%
Others
3.48%
Country/Region
Last Updated on 31 May 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
99.61%
Switzerland
0.23%
China
0.10%
Ireland
0.03%
United Kingdom
0.03%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
30Aug
Summer Bank Holiday
23Dec
Christmas Holiday (Half-Day Trading)
24Dec
Christmas Day
27Dec
Boxing Day
30Dec
New Year Holiday (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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