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Vanguard S&P 500 UCITS ETF (USD) Distributing

S&P 500®

Equities
ISIN
IE00B3XXRP09
Issuer
Vanguard
TER
0.07%
Latest closing price
130.06 EUR · Source: Alphavantage
Fund Size
€45.5 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A1JX53 / VUSA
Ranked 21 of 37 by cost (TER) among all ETFs tracking the S&P 500®. See alternatives ↓

Closing price of the trading day shown, not a real-time price. Prices can differ by exchange and trading currency.

Data availability

Data is available for 5 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: As of: Oct 16, 2026
  • Price history (at least 20 prices): As of: Oct 16, 2026
  • Holdings: As of: Sep 20, 2026
  • Risk figures: As of: Oct 18, 2026

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Data as of

Vanguard S&P 500 UCITS ETF (USD) Distributing (ISIN IE00B3XXRP09) is a fund from Vanguard (fund type: ETF). Benchmark index: S&P 500. Its ongoing charges (TER) are 0.07% per year. The fund size is €45.5 bn. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland. Latest closing price: 130.06 EUR (as of Oct 16, 2026).

Key Facts
  • Launch date 22.05.2012 (14 years)
  • Number of Holdings 503
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Comparison line: S&P 500® – price index without dividends, USD

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

Volatility
9.94 %
Annualised range of fluctuation of daily price changes.
Max Drawdown
−3.15 %
Largest price decline from a peak to the following low within the period.
Sharpe Ratio
1.15
Return above the risk-free rate relative to volatility. Of limited significance over only 12 months.

Own calculation from daily closing prices over roughly the last 12 months, as of Oct 18, 2026. Sharpe ratio uses an assumed risk-free rate of 2 % p.a.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Vanguard

Tracking difference and tracking error

For S&P 500® we only have a comparison series of the type “price index without dividends” in USD. No meaningful tracking difference can be calculated from it, because dividends, currency effects or the costs of a proxy ETF would distort the result. The issuer’s reports contain tracking difference figures.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 44.7%
  • Financials 13.8%
  • Consumer staples 9.4%
  • Industrials 9.0%
  • Health care 8.9%
  • Consumer discretionary 5.3%
  • Energy 2.3%
  • Utilities 2.2%
  • Basic materials 2.2%
  • Other 1.5%
  • Telecommunication 0.9%
Country Breakdown
  • United States 96.4%
  • Other 2.5%
  • Ireland 1.2%

Holdings

Showing 10 holdings that together make up 37.6 % of fund assets. (out of 503 holdings in total).

# Name ISIN Sector Country Weight
1 NVIDIA Corp. – – – 7.54 %
2 Apple – – – 7.04 %
3 Microsoft Corp – – – 5.35 %
4 Amazon.com, Inc. – – – 4.12 %
5 Alphabet, Inc. A – – – 3.24 %
6 Broadcom Inc. – – – 2.86 %
7 Alphabet, Inc. C – – – 2.61 %
8 Meta Platforms – – – 1.90 %
9 JPMorgan Chase & Co. – – – 1.46 %
10 Berkshire Hathaway, Inc. – – – 1.45 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P 500® – cheapest first.
Name TER Fund Volume Distribution
Vanguard S&P 500 UCITS ETF (USD) Distributing This fund 0.07% €45.5 bn Distributing
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.03% €18.0 bn Distributing
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.03% €16.2 bn Accumulating
Xtrackers S&P 500 UCITS ETF 4C 0.03% €2.2 bn Accumulating
UBS Core S&P 500 UCITS ETF USD acc 0.03% €2.0 bn Accumulating
UBS Core S&P 500 UCITS ETF USD dis 0.03% €1.2 bn Distributing
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.03% €21 m Accumulating
Compare in detail

Available Share Classes

  • Vanguard S&P 500 UCITS ETF
    ISIN: IE00B3XXRP09 | Base Currency: USD

Frequently asked questions about the Vanguard S&P 500 UCITS ETF (USD) Distributing

The total expense ratio (TER) of the Vanguard S&P 500 UCITS ETF (USD) Distributing is 0.07% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Vanguard S&P 500 UCITS ETF (USD) Distributing tracks the S&P 500. Our index encyclopedia explains the index and lists all funds that track it.

The Vanguard S&P 500 UCITS ETF (USD) Distributing is distributing: income such as dividends is paid out to investors on a regular basis.

The Vanguard S&P 500 UCITS ETF (USD) Distributing uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Vanguard S&P 500 UCITS ETF (USD) Distributing is €45.5 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Vanguard S&P 500 UCITS ETF (USD) Distributing is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Vanguard S&P 500 UCITS ETF (USD) Distributing is Vanguard.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.