Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE)
VUAA.DE is a passive ETF by Vanguard tracking the investment results of the S&P 500 Index. VUAA.DE launched on May 14, 2019 and has a 0.07% expense ratio.
ETF Info
| ISIN | IE00BFMXXD54 |
|---|---|
| Issuer | Vanguard |
| Inception Date | May 14, 2019 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | S&P 500 Index |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Home Page | www.nl.vanguard |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
VUAA.DE has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Vanguard S&P 500 UCITS USD Acc ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard S&P 500 UCITS USD Acc ETF had a return of 18.53% year-to-date (YTD) and 23.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.53% | 18.13% |
| 1 month | 1.11% | 1.45% |
| 6 months | 7.61% | 8.81% |
| 1 year | 23.40% | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of VUAA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.12% | 4.37% | 3.68% | -2.16% | 1.15% | 6.94% | -0.44% | -0.74% | 18.53% | ||||
| 2023 | 4.13% | 0.86% | 0.26% | 0.18% | 4.10% | 4.19% | 2.24% | 0.47% | -2.12% | -3.23% | 5.92% | 3.94% | 22.52% |
| 2022 | -5.92% | -1.85% | 6.11% | -2.93% | -4.09% | -5.81% | 11.20% | -1.31% | -5.40% | 4.85% | -1.99% | -6.50% | -14.29% |
| 2021 | 1.08% | 3.41% | 7.00% | 2.53% | -1.14% | 5.68% | 2.32% | 3.73% | -2.14% | 5.99% | 2.41% | 4.23% | 40.76% |
| 2020 | -11.34% | -9.14% | 10.92% | 1.97% | 0.99% | 0.44% | 6.91% | -1.67% | -2.53% | 7.75% | 1.12% | 3.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VUAA.DE is 88, placing it in the top 12% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard S&P 500 UCITS USD Acc ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard S&P 500 UCITS USD Acc ETF was 33.67%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current Vanguard S&P 500 UCITS USD Acc ETF drawdown is 1.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.67% | Feb 20, 2020 | 23 | Mar 23, 2020 | 201 | Jan 8, 2021 | 224 |
| -17.13% | Jan 5, 2022 | 115 | Jun 16, 2022 | 43 | Aug 16, 2022 | 158 |
| -14.84% | Aug 19, 2022 | 95 | Dec 30, 2022 | 146 | Jul 27, 2023 | 241 |
| -8.22% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -7.1% | Sep 15, 2023 | 31 | Oct 27, 2023 | 25 | Dec 1, 2023 | 56 |
Volatility
Volatility Chart
The current Vanguard S&P 500 UCITS USD Acc ETF volatility is 3.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.