UKETFETFETF / Fund
Vanguard S&P 500 UCITS ETF Distributing - USD
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At a glance
Ongoing charges0.07%TER
IncomeDistribution
ReplicationPhysical
DomicileIreland
Asset classEquity
Geo focusUnited States
CurrencyUSD
ListingLN VUSD
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.
What it costs
Ongoing charges are taken from the fund each year. The figure below isolates fee drag from market performance — it is not a return forecast.
Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7.68% |
| 2 | APPLE INC. | AAPL | 6.81% |
| 3 | MICROSOFT CORPORATION | MSFT | 6.09% |
| 4 | AMAZON.COM, INC. | AMZN | 3.81% |
| 5 | ALPHABET INC. | — | 3.09% |
| 6 | BROADCOM INC. | AVGO | 2.77% |
| 7 | META PLATFORMS, INC. | META | 2.44% |
| 8 | TESLA, INC. | TSLA | 2.14% |
| 9 | JPMORGAN CHASE & CO. | JPM | 1.49% |
| 10 | ELI LILLY AND COMPANY | LLY | 1.45% |
| 11 | VISA, INC. | V | 1% |
| 12 | JOHNSON & JOHNSON | JNJ | 0.85% |
| 13 | WALMART INC. | WMT | 0.83% |
| 14 | MASTERCARD, INC. | MA | 0.79% |
| 15 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.69% |
| 16 | ABBVIE INC. | ABBV | 0.68% |
| 17 | NETFLIX, INC. | NFLX | 0.67% |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 0.65% |
| 19 | BANK OF AMERICA CORPORATION | BAC | 0.63% |
| 20 | AMD (ADVANCED MICRO DEVICES) | AMD | 0.59% |
| 21 | THE HOME DEPOT, INC. | HD | 0.58% |
| 22 | PROCTER & GAMBLE COMPANY | PG | 0.57% |
| 23 | ORACLE CORPORATION | ORCL | 0.56% |
| 24 | GE AEROSPACE | GE | 0.55% |
| 25 | MICRON TECHNOLOGY, INC. | MU | 0.54% |