Vanguard S&P 500 UCITS ETF (VUAA.L)
VUAA.L is a passive ETF by Vanguard Group (Ireland) Limited tracking the investment results of the S&P 500 Index. VUAA.L launched on May 14, 2019 and has a 0.07% expense ratio.
ETF Info
| ISIN | IE00BFMXXD54 |
|---|---|
| Issuer | Vanguard Group (Ireland) Limited |
| Inception Date | May 14, 2019 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Index Tracked | S&P 500 Index |
| Home Page | www.vanguardmexico.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Vanguard S&P 500 UCITS ETF has an expense ratio of 0.07% which is considered to be low.
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 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 ETF had a return of 4.96% year-to-date (YTD) and 24.20% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.96% | 5.84% |
| 1 month | -4.20% | -2.98% |
| 6 months | 21.22% | 22.02% |
| 1 year | 24.20% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.09% | 4.07% | 3.50% | |||||||||
| 2023 | -4.50% | -3.17% | 9.12% | 5.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Vanguard S&P 500 UCITS ETF(VUAA.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard S&P 500 UCITS ETF (VUAA.L) 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard S&P 500 UCITS 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 ETF was 34.05%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
The current Vanguard S&P 500 UCITS ETF drawdown is 4.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.05% | Feb 20, 2020 | 23 | Mar 23, 2020 | 97 | Aug 11, 2020 | 120 |
| -24.36% | Jan 4, 2022 | 195 | Oct 12, 2022 | 297 | Dec 14, 2023 | 492 |
| -8.68% | Sep 3, 2020 | 13 | Sep 21, 2020 | 35 | Nov 9, 2020 | 48 |
| -5.78% | Jul 30, 2019 | 13 | Aug 15, 2019 | 24 | Sep 19, 2019 | 37 |
| -5.69% | Sep 7, 2021 | 20 | Oct 4, 2021 | 15 | Oct 25, 2021 | 35 |
Volatility
Volatility Chart
The current Vanguard S&P 500 UCITS ETF volatility is 3.42%, 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.