Vanguard S&P 500 UCITS ETF (USD) Distributing

IE00B3XXRP09ETFUSDDistributingFigures as of September 30, 2026
United States Growth Equity
RiskMediumValuationGrowthConcentrationBalancedRegionUnited StatesSectorInformation Technology

Vanguard S&P 500 UCITS ETF (USD) Distributing is a united states growth equity ETF from Vanguard with a total expense ratio of 0.07% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 39.2% of the portfolio, which FundFacts classifies as balanced. Regional focus: United States. Sector tilt: Information Technology.

Key facts

TER0.07%
Fund sizeUSD 88.97bn
InceptionMay 22, 2012
Holdings512
Asset classEquities
BenchmarkS&P 500 Net Total Return

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y12.93%
Sharpe 3y1.24
Max drawdown-7.6%

Investment objective

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”).

Fund details

ISINIE00B3XXRP09
Fund houseVanguard
StructureETF
Share classUSD Distributing
Share class currencyUSD
Distribution policyDistributing
DomicileIreland
Launch dateMay 22, 2012
BenchmarkS&P 500 Net Total Return
ReplicationPhysical
Asset classEquities
Fund sizeUSD 88.97bn
Number of holdings512
Equity / bond split100 / 0
Price / earnings25.2x

Fees and costs

Total expense ratio (TER)0.07%
Ongoing charges0.07%
Transaction costs0.00%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.10%
Reduction in yield, holding period0.10%
Recommended holding period5 years

Growth of 100 since inception

2004006002015201820212024
Fund721
2012-05 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Information Technology37.9%
  2. Financials12.3%
  3. Communication Services9.5%
  4. Health Care9.3%
  5. Consumer Discretionary9.1%
  6. Industrials8.3%
  7. Consumer Staples4.5%
  8. Energy3.5%
  9. Utilities2.0%
  10. Materials1.8%

Largest countries

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

Concentration

Top 10 weight 39.2% — balanced
  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%
Full holdings (512) in the API payload.

Frequently asked questions

What is the TER of Vanguard S&P 500 UCITS ETF (USD) Distributing?

The total expense ratio (TER) of Vanguard S&P 500 UCITS ETF (USD) Distributing (IE00B3XXRP09) is 0.07% per year.

How risky is Vanguard S&P 500 UCITS ETF (USD) Distributing?

Vanguard S&P 500 UCITS ETF (USD) Distributing has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 12.93%. Its maximum drawdown is -7.6%.

What are the top holdings of Vanguard S&P 500 UCITS ETF (USD) Distributing?

The largest positions of Vanguard S&P 500 UCITS ETF (USD) Distributing as of September 30, 2026 are NVIDIA Corp. (8.10%), Apple Inc. (7.00%), Microsoft Corp. (5.70%), Alphabet Inc. (5.40%) and Amazon.com Inc. (3.80%). Its ten largest holdings make up 39.2% of the portfolio, out of 512 holdings in total.

What does Vanguard S&P 500 UCITS ETF (USD) Distributing invest in?

Vanguard S&P 500 UCITS ETF (USD) Distributing is a united states growth equity ETF. Its largest exposures as of September 30, 2026 are by country, United States 99.9% and United Kingdom 0.1%; by sector, Information Technology 37.9%, Financials 12.3% and Communication Services 9.5%.

How has Vanguard S&P 500 UCITS ETF (USD) Distributing performed?

Vanguard S&P 500 UCITS ETF (USD) Distributing returned +15.46% over one year, +13.48% a year over five years and +17.6% in calendar year 2025 as of September 30, 2026, according to the NAV history Vanguard publishes. Past performance does not predict future returns.

Is Vanguard S&P 500 UCITS ETF (USD) Distributing accumulating or distributing?

Vanguard S&P 500 UCITS ETF (USD) Distributing is a distributing share class: it pays out the income from its holdings to investors.

Which index does Vanguard S&P 500 UCITS ETF (USD) Distributing track?

Vanguard S&P 500 UCITS ETF (USD) Distributing's benchmark is the S&P 500 Net Total Return, which it tracks using physical replication.

Where is Vanguard S&P 500 UCITS ETF (USD) Distributing domiciled and what is its SFDR classification?

Vanguard S&P 500 UCITS ETF (USD) Distributing is domiciled in Ireland (ISIN IE00B3XXRP09).

Where does this data about Vanguard S&P 500 UCITS ETF (USD) Distributing come from?

FundFacts reads it from the documents Vanguard publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Figures are read from the documents Vanguard publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of September 30, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Vanguard; fund names are used to identify the product only. Nothing on this page is investment advice.