Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-09-30Generated 3 Oct 2026

Vanguard S&P 500 UCITS ETF (USD) Distributing

IE00B3XXRP09ETF

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Standard and Poor's 500 Index (the “Index”).

Growth of 100

2004006002015201820212024
Fund721
2012-05 → 2026-09 · rebased to 100

Key facts

TER0.07%
Fund sizeUSD 88.97bn
Inception2012-05-22
Holdings512
CurrencyUSD
DistributionDistributing

Top holdings

  1. 01NVIDIA Corp.8.10%
  2. 02Apple Inc.7.00%
  3. 03Microsoft Corp.5.70%
  4. 04Alphabet Inc.5.40%
  5. 05Amazon.com Inc.3.80%
  6. 06Broadcom Inc.2.70%
  7. 07Meta Platforms Inc.1.90%
  8. 08Micron Technology Inc.1.60%
  9. 09Tesla Inc.1.60%
  10. 10JPMorgan Chase & Co.1.40%

Sectors

38%
  • Information Technology37.9%
  • Financials12.3%
  • Communication Services9.5%
  • Health Care9.3%
  • Consumer Discretionary9.1%
  • Industrials8.3%
  • Consumer Staples4.5%
  • Other7.3%
  • 1.8% not disclosed

Countries

  1. United States99.9%
  2. United Kingdom0.1%

Asset allocation

100%Equity
  • Equity100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
United States Growth Equity
RiskMediumValuationGrowthConcentrationBalancedRegionUnited StatesSectorInformation Technology

Calendar-year returns

+18.0%2020+28.4%2021−18.3%2022+25.9%2023+24.7%2024+17.6%2025

Annualised returns

PeriodFund
1 Year+15.46%
3 Years p.a.+22.57%
5 Years p.a.+13.48%
10 Years p.a.+14.98%
Since Inception+14.71%

Risk & valuation metrics

Volatility 3y12.93%
Sharpe 3y1.24
Max drawdown-7.6%
P/E ratio25.2x
Income yield0.86%

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.