What is the VUAA ETF?

VUAA ETF tracking S&P 500. TER 0.07%.

Which index does VUAA track?

VUAA tracks the S&P 500 index with 0 holdings using physical replication.

No, VUAA is not eligible for the French PEA savings plan. It is domiciled in Ireland.

The TER (Total Expense Ratio) of VUAA is 0.07% per year. On a €10,000 investment, that is €7 in annual fees.

UCITSACCUSD

TER0.07%

AUM0 €

ReplicationPhysical

CurrencyUSD

DomicileIreland

Inception05/2019

Holdings0

DistributionACC

Net Asset Value

Price150.40 EUR2026-08-14

1A change+21.94 %

Source: Yahoo Finance · daily

About

›Tracks the S&P 500: the 500 largest US-listed companies, roughly 80% of US market cap.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexS&P 500

IssuerVanguard

Performance

1M+4.23%

3M+5.65%

6M+14.44%

YTD+14.25%

1Y+21.94%

CAGR 3Y+22.22%

CAGR 5Y+13.15%

1Y volatility+12.30%

1Y max drawdown-8.20%

Sharpe ratio+1.50Rf = 3.5%

TER cost (base €10,000)

Annual fee7 €

10Y return drag*−128 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+1.3	-1.3	-6.0	+8.7	+4.7	-1.3	-1.1	+2.8					+14.3
2025	+3.6	-1.9	-6.4	-2.1	+4.5	+5.1	+3.2	+3.6	+2.8	+2.3	-0.1	+1.0	+18.0
2024	+3.0	+4.5	+2.8	-2.1	+3.8	+4.4	+1.3	+2.3	+1.7	+0.4	+4.9	-1.8	+26.4
2023	+6.2	-1.9	+3.5	+1.1	+1.9	+5.7	+3.0	-1.0	-4.3	-2.8	+8.1	+4.7	+27.3
2022	-6.7	-2.9	+6.4	-6.6	-1.6	-7.4	+8.5	-3.7	-6.2	+5.9	+2.8	-5.8	-19.0
2021	+0.9	+1.9	+2.4	+4.4	+1.9	+2.1	+2.2	+2.8	-3.9	+6.5	-0.3	+2.8	+30.4
2020	-0.0	-10.5	-12.1	+16.5	+6.1	+1.1	+4.6	+6.2	-3.7	-3.4	+8.8	+1.9	+16.9
2019					+1.0	+6.5	+2.0	-3.0	+2.3	+2.3	+3.0	+3.5	+14.8