← Back to list

Vanguard S&P 500 UCITS ETF (USD) Distributing

Data Integrity: 100% Report Error
S&P 500®

ISIN
IE00B3XXRP09
Issuer
Vanguard
Latest Price
124.80 EUR 2026-08-21
TER
0.07%
Fund Size
€46.7 B
Domicile
IE
Distribution Policy
Distributing
Replication Method
Physical
Investment-DNA Analysis
There are not enough metrics available for the DNA analysis yet.

Document Hub
Sustainability 69/100
Scenario Performance
vs. S&P 500®
Loading...
Error loading comparison.
There is not enough price data available for this period yet.
Key Facts
  • Base Currency USD
  • Distribution Policy Distributing
  • Replication Method Physical
  • Domicile IE
  • UCITS Compliant Yes
Risk Profile (1y)
5
Max Drawdown
-3.15%
Volatility (1y)
10.69%
Sharpe Ratio
0.08
Tracking Error
N/A
Data Verified
Risk Data from: 23.08.2026
Available Share Classes
  • Vanguard S&P 500 UCITS ETF
    ISIN: IE00B3XXRP09 | Base Currency: USD
Institutional Analysis

Calculating tracking metrics …

Efficiency & Tracking
Tracking Difference (TD) --

The performance gap between the fund and its index (Lower is typically better).

Tracking Error --

The volatility of the tracking difference (Shows replication quality).

Holdings Snapshot Date: 16.08.2026
Number of Holdings

10

Coverage

36.3%

Last Updated

2026-08-24 02:31

Top Holdings (10)
# Name ISIN Asset Class Country Weight
NVIDIA Corp. 7.49%
Apple 6.57%
Microsoft Corp 4.28%
Amazon.com, Inc. 3.61%
Alphabet, Inc. A 3.24%
Broadcom Inc. 2.77%
Alphabet, Inc. C 2.58%
Micron Technology 2.01%
Meta Platforms 1.91%
Tesla 1.83%