What is the VUSA ETF?

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

Which index does VUSA track?

VUSA tracks the S&P 500 index with 503 holdings using physical replication.

Is VUSA eligible for the PEA?

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

What are the fees for VUSA?

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

Vanguard S&P 500 UCITS ETF USD (Dist)

UCITSDISTUSD

TER0.07%

AUM43.2 Md€

ReplicationPhysical

CurrencyUSD

DomicileIreland

Inception05/2012

Holdings503

DistributionDIST

Net Asset Value

Price106.07 EUR2026-07-02

1A change-10.85 %

Source: Yahoo Finance · daily

About

›Tracks the S&P 500: the 500 largest US-listed companies, roughly 80% of US market cap.
›Distributing (DIST): dividends are paid periodically to your account.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexS&P 500

IssuerVanguard

Holdings as of2026-05-22

Official page →

Performance

1M-1.06%

3M-14.83%

6M-18.29%

YTD-18.29%

1Y-10.85%

CAGR 3Y+7.94%

CAGR 5Y+5.14%

1Y volatility+65.10%

1Y max drawdown-27.90%

Sharpe ratio-0.22Rf = 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	-6.3	+8.8	+4.7	-25.8	-1.1						-18.3
2025	+3.5	-1.9	-6.8	-2.0	+4.5	+4.9	+3.2	+3.6	+2.6	+2.3	-0.0	+0.8	+16.7
2024	+3.0	+4.4	+2.5	-2.1	+3.9	+4.2	+1.3	+2.3	+1.3	+0.5	+4.9	-2.1	+25.0
2023	+6.3	-1.9	+3.1	+1.2	+1.9	+5.2	+3.0	-1.1	-4.7	-2.9	+8.2	+4.3	+25.7
2022	-6.8	-2.8	+6.0	-6.6	-1.6	-7.8	+8.3	-3.6	-6.8	+5.9	+2.8	-6.2	-20.1
2021	+0.9	+2.3	+1.9	+4.5	+1.9	+1.9	+2.1	+2.7	-4.3	+6.3	-0.4	+2.5	+29.0
2020	+0.2	-10.1	-12.7	+16.4	+6.2	+0.7	+4.6	+6.2	-4.2	-3.4	+8.8	+1.4	+15.2
2019	+7.9	+3.1	+1.0	+2.7	-6.0	+6.2	+1.8	-2.8	+1.9	+2.3	+3.0	+3.2	+28.8
2018	+5.2	-2.9	-3.2	+3.1	+3.2	+0.0	+4.1	+3.1	+0.0	-7.3	+0.5	-10.1	-6.8
2017	+0.8	+4.1	-1.4	+1.6	+0.9	-0.0	+1.5	-0.1	+1.3	+2.1	+2.6	+2.7	+19.8
2016					+2.1	-0.8	+3.4	-0.2	+0.0	-1.2	+4.6	+2.2	+9.5

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

503 holdings

7.83%

NVDA

NVIDIA Corp

US67066G1040

32.2M

6.43%

AAPL

Apple Inc

US0378331005

19.5M

4.89%

MSFT

Microsoft Corp

US5949181045

9.8M

4.18%

AMZN

Amazon.com Inc

US0231351067

13M

3.61%

GOOGL

Alphabet Inc

US02079K3059

7.7M

3.20%

AVGO

Broadcom Inc

US11135F1012

6.3M

2.89%

GOOGL

Alphabet Inc

US02079K1079

6.2M

2.16%

META

Meta Platforms Inc

US30303M1027

2.9M

1.73%

TSLA

Tesla Inc

US88160R1014

3.7M

1.40%

BERK

Berkshire Hathaway Inc

US0846707026

2.4M

Investment simulator

Initial capital

€

Start date

⚠Data available from 09/05/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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Alternatives & Comparisons

Compare VUSA with…

Available comparisons

VUSA vs CSPX96.6%VUSA vs PE50097%VUSA vs PSP597%VUSA vs P500H96%

TER 0.07%122.0 Md€

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PSP5Amundi PEA S&P 500 UCITS ETF Acc

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PE500Amundi PEA S&P 500 Screened UCITS ETF Acc

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