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Vanguard S&P 500 UCITS ETF (USD) Distributing
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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
Scenario Performance
vs. S&P 500®
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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
Documents
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% |
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| Apple | – | – | – | 6.57% |
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| Microsoft Corp | – | – | – | 4.28% |
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| Amazon.com, Inc. | – | – | – | 3.61% |
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| Alphabet, Inc. A | – | – | – | 3.24% |
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| Broadcom Inc. | – | – | – | 2.77% |
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| Alphabet, Inc. C | – | – | – | 2.58% |
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| Micron Technology | – | – | – | 2.01% |
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| Meta Platforms | – | – | – | 1.91% |
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| Tesla | – | – | – | 1.83% |
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