Funds/Vanguard

Vanguard S&P 500 UCITS ETF (USD) Accumulating

IE00BFMXXD54ETFUSDAccumulatingFigures as of 2026-07-31 · update requested
United States Growth Equity
RiskHighValuationGrowthConcentrationBalancedRegionUnited StatesSectorInformation Technology

Vanguard S&P 500 UCITS ETF (USD) Accumulating is a united states growth equity etf from Vanguard with a total expense ratio of 0.07% and a risk indicator of 6 on the 1–7 scale. Its ten largest positions weigh 37.8% of the portfolio, which FundFacts classifies as balanced. Regional focus: United States. Sector tilt: Information Technology.

Key facts

TER0.07%
Fund sizeUSD 89.23bn
Inception2019-05-14
Holdings504
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

No figures disclosed.

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

ISINIE00BFMXXD54
Fund houseVanguard
StructureETF
Share classAccumulating
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date2019-05-14
BenchmarkS&P 500 Net Total Return
Asset classEquities
Fund sizeUSD 89.23bn
Number of holdings504
Price / earnings25.1x

Fees and costs

Total expense ratio (TER)0.07%
Ongoing charges0.07%

Growth of 100 since inception

100200202020222024
Fund286S&P 500 Net Total Return283
2018-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+21.6%2019+30.8%2020−11.5%2021+15.6%2022+26.8%2023+15.6%2024+20.1%2025
Fund S&P 500 Net Total Return

Annualised returns

PeriodFundIndexDiff
1 Year+19.28%+19.14%+0.14%
3 Years p.a.+19.01%+18.85%+0.16%
5 Years p.a.+12.55%+12.37%+0.18%
Since Inception+15.86%+15.66%+0.20%

Largest sectors

  1. Information Technology36.6%
  2. Financials12.5%
  3. Communication Services9.9%
  4. Consumer Discretionary9.4%
  5. Health Care9.1%
  6. Industrials8.7%
  7. Consumer Staples4.7%
  8. Energy3.4%
  9. Utilities2.1%
  10. Real Estate1.9%

Largest countries

  1. United States100.0%

Concentration

Top 10 weight 37.8% — balanced
  1. 01NVIDIA Corp8.08%
  2. 02Apple Inc7.03%
  3. 03Microsoft Corp5.69%
  4. 04Amazon.com Inc3.84%
  5. 05Alphabet Inc3.01%
  6. 06Broadcom Inc2.65%
  7. 07Alphabet Inc2.39%
  8. 08Meta Platforms Inc1.90%
  9. 09Micron Technology Inc1.63%
  10. 10Tesla Inc1.57%
Full holdings (504) in the API payload.

Frequently asked questions

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

The total expense ratio (TER) of Vanguard S&P 500 UCITS ETF (USD) Accumulating (IE00BFMXXD54) is 0.07% per year.

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

Vanguard S&P 500 UCITS ETF (USD) Accumulating has a risk indicator (SRRI) of 6 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band.

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

The largest positions of Vanguard S&P 500 UCITS ETF (USD) Accumulating as of 2026-07-31 are NVIDIA Corp (8.08%), Apple Inc (7.03%), Microsoft Corp (5.69%), Amazon.com Inc (3.84%) and Alphabet Inc (3.01%). Its ten largest holdings make up 37.8% of the portfolio, out of 504 holdings in total.

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

Vanguard S&P 500 UCITS ETF (USD) Accumulating is a united states growth equity etf. Its largest exposures as of 2026-07-31 are by country, United States 100.0%; by sector, Information Technology 36.6%, Financials 12.5% and Communication Services 9.9%.

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

Vanguard S&P 500 UCITS ETF (USD) Accumulating returned +19.28% over one year, +12.55% a year over five years and +20.1% in calendar year 2025 as of 2026-07-31, according to the NAV history Vanguard publishes. Past performance does not predict future returns.

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

Vanguard S&P 500 UCITS ETF (USD) Accumulating is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

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

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

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

Vanguard S&P 500 UCITS ETF (USD) Accumulating is domiciled in Ireland (ISIN IE00BFMXXD54).

Where does this data about Vanguard S&P 500 UCITS ETF (USD) Accumulating 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.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00BFMXXD54
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00BFMXXD54 -H "Authorization: Bearer ffk_..."
Get a free API keyField referenceCompare overlap with another fund

Ask Claude about this fund

Open a Claude conversation about Vanguard S&P 500 UCITS ETF (USD) Accumulating with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.
Ask ClaudeConnect the MCP serverAI agents docs

More from Vanguard

Vanguard EUR Corporate Bond UCITS ETF (EUR) AccumulatingIE00BGYWT403 · — · EUR
Vanguard European Stock Index Fund Institutional Plus EUR AccIE00BFPM9L96 · Equities · EUR
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating SharesIE00BK5BR626 · Equities · USD
Vanguard FTSE All-World UCITS ETF (USD) AccumulatingIE00BK5BQT80 · Equities · USD
Vanguard FTSE All-World UCITS ETF (USD) DistributingIE00B3RBWM25 · Equities · USD
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing SharesIE00B3VVMM84 · Equities · USD
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 2026-07-31. 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.