Vanguard S&P 500 UCITS ETF - Acc - USD Share Price

ETF

VUAA

IE00BFMXXD54

Market Closed - Xetra 16:36:01 20/01/2026 GMT 5-day change 1st Jan Change
112.46 EUR -0.77% Intraday chart for Vanguard S&P 500 UCITS ETF - Acc - USD -2.20% -0.29%
Dynamic Chart

Investment objective

The Vanguard S&P 500 UCITS ETF 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.
Price
Change
Varia. Jan 1.
Weight
91.80USD+1.27%-4.30% -
320.00USD+0.37%-5.70% -
163.01USD-1.20%+2.38% -
48.86USD-4.03%+12.84% -
301.06USD+0.10%-3.54% -
77.17USD-1.83%+1.42% -
86.80USD-0.58%-3.47% -
433.15USD-1.32%+1.59% -
272.71USD-4.72%+1.64% -
See all (332)
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Date Price Change Volume
20/01/26 112.46 -0.77% 66,104
19/01/26 113.34 -1.63% 53,234
16/01/26 115.22 -0.19% 39,651
15/01/26 115.44 +1.37% 65,183
14/01/26 113.87 -0.98% 63,977

Real-time Xetra

Last update January 20, 2026 at 04:36 pm

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Description

IE00BFMXXD54
Total Expense Ratio 0.07%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
13/05/2019
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution - 30/12/2025

AuM (EUR) 25.39B
AuM 1M 25.06B
AuM 3 months 23.68B
AuM 6 months 20.96B
AuM 12 months 17.62B
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