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122.050003 EUR
1.275
1.06%
Last update May 13, 5:30 PM CEST
Main market
Day range
121.48500
122.34500
Previous close
120.77500
Open
121.92000
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Vanguard S&P 500 UCITS ETF (USD) Accumulating...
122.05
1.28
1.06%

Overview

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Description

Vanguard S&P 500 UCITS ETF (USD) Accumulating is an exchange-traded fund designed to track the performance of the S&P 500 Index, a benchmark comprising 500 large-sized U.S. company stocks representing key sectors of the American economy. Launched on May 14, 2019, and domiciled in Ireland, it employs physical replication by holding all or substantially all index constituents, with top holdings including NVIDIA Corp (7.68%), Apple Inc (6.81%), Microsoft Corp (6.09%), Amazon.com Inc, and Alphabet Inc, heavily weighted toward information technology and communication services. As an accumulating ETF, it reinvests dividends automatically, enhancing compounding without distributions to investors. Denominated in USD and unhedged against currency risk, it features a low total expense ratio of 0.07% p.a. and manages approximately EUR 25,987 million in assets. With 100% U.S. exposure and fundamentals mirroring the benchmark—such as 503 stocks and a median market cap of $382.8 billion—it offers efficient access to broad U.S. equity market performance for global investors seeking long-term large-cap growth representation.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+353 1 6123226
Website
Instrument type
ETF
Country
Germany
MIC code
XETR
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Main market

Exchange is currently active.
Closing in 42 minutes

17:03
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09:00
17:45
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).