EdgeScore

VUSA Vanguard S&P 500 UCITS ETF (USD) Distributing

VanguardDomiciled in IrelandUCITSEquityAlso trades as VUSD
Yearly cost (TER)
0.07%[1]
Net assets, whole fund
$89.0B[1]
Holdings
504[1]
Index
S&P 500 Net Total Return[1]
Distribution
Distributing[1]
Replication
Physical[1]
Launch date
2012-05-22[1]
ISIN
IE00B3XXRP09[1]

Data as of 2026-09-30 in USD. Numbers in brackets point to the source documents listed at the bottom of the page. n/a means the figure is not in the documents we read.

What the fund holds, by EdgeScore verdict

The part of this fund invested in companies EdgeScore scores, split by their financial-strength verdict.

  • Financially strong55%(22.1% of the fund)
  • Nearly strong27%(11.1% of the fund)
  • Financially weak18%(7.3% of the fund)

Shares of the scored part, which is 41% of the fund's net assets within its top holdings only. Holdings: Top holdings only, 2026-09-30. Verdicts come from each company's annual reports, as on its EdgeScore page, and say nothing about the share price.

Largest scored holdings
  • NVDA8.40%Financially strong
  • AAPL7.40%Nearly strong
  • MSFT5.80%Financially weak
  • GOOGL5.50%Financially strong
  • AMZN3.70%Nearly strong
  • AVGO2.50%Financially strong
  • META2.40%Financially strong
  • MU1.80%Financially strong
  • TSLA1.50%Financially weak
  • AMD1.50%Financially strong

Top holdings [1]

Sectors [1]

  • Information Technology39.7%
  • Financials11.4%
  • Communication Services9.9%
  • Health Care9.3%
  • Consumer Discretionary8.6%
  • Industrials8.0%
  • Consumer Staples4.4%
  • Energy3.4%
  • Utilities1.9%
  • Real Estate1.7%
  • Materials1.6%

Countries [1]

  • United States100.0%

What 0.07% a year adds up to

The fund takes its cost from the money invested every year. Change the amount, the years or the assumed return.

1 to 50

%

Before costs; your assumption

  • VUSA at 0.07% a year

    369

    lost to costs after 20 years: 1.4% of the 26,533 the money would reach with no costs (it reaches 26,164).

Year 0Year 20369
Cumulative cost: the fees plus the growth they would have earned. Costs are taken from the fund every year, so they compound. Trading commissions, spreads and taxes are not included. The return is an assumption for illustration, not a forecast.

Sources

  1. [1] Vanguard factsheet, 30 September 2026, as of 2026-09-30Yearly cost (TER), Net assets, Holdings, Launch date, ISIN, Distribution, Replication, Index, Top holdings, Sectors, Countries

Total assets of the whole fund; the factsheet calls the investment method Physical without saying full or sampled. Sectors follow the ICB system.

No returns: they need a daily price history for each fund, and for most of these funds we have no price source we may publish. The issuer's factsheet shows past performance.

For information and education only, not investment advice. Check the issuer's documents (factsheet, KID, prospectus) before you rely on any figure.

VUSA — Vanguard S&P 500 UCITS ETF (USD) Distributing: costs, holdings and sources — EdgeScore