Vanguard S&P 500 UCITS ETF (VUSA.AS)
VUSA.AS is a passive ETF by Vanguard tracking the investment results of the S&P 500 Index. VUSA.AS launched on May 22, 2012 and has a 0.07% expense ratio.
ETF Info
ISIN | IE00B3XXRP09 |
---|---|
Issuer | Vanguard |
Inception Date | May 22, 2012 |
Region | North America (U.S.) |
Category | Large Cap Blend Equities |
Index Tracked | S&P 500 Index |
Domicile | Ireland |
Distribution Policy | Distributing |
Home Page | www.nl.vanguard |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
VUSA.AS 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 13.53% year-to-date (YTD) and 29.80% in the last 12 months. Over the past 10 years, Vanguard S&P 500 UCITS ETF had an annualized return of 15.03%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 13.53% | 11.29% |
1 month | 0.83% | 4.87% |
6 months | 17.70% | 17.88% |
1 year | 29.80% | 29.16% |
5 years (annualized) | 14.82% | 13.20% |
10 years (annualized) | 15.03% | 10.97% |
Monthly Returns
The table below presents the monthly returns of VUSA.AS, 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 | 4.66% | 4.41% | 3.63% | -2.09% | 13.53% | ||||||||
2023 | 4.25% | 0.94% | 0.28% | 0.22% | 4.00% | 4.26% | 2.18% | 0.54% | -2.15% | -3.08% | 5.78% | 3.33% | 22.12% |
2022 | -5.51% | -2.01% | 6.20% | -3.02% | -4.00% | -5.77% | 11.17% | -1.39% | -5.40% | 4.95% | -2.03% | -6.70% | -14.18% |
2021 | 1.18% | 3.35% | 6.99% | 2.57% | -1.16% | 5.64% | 2.39% | 3.69% | -2.07% | 5.98% | 2.35% | 3.87% | 40.36% |
2020 | 2.02% | -9.11% | -9.28% | 10.97% | 1.98% | 1.02% | 0.50% | 6.83% | -1.69% | -2.42% | 7.60% | 1.07% | 7.72% |
2019 | 7.66% | 4.21% | 2.90% | 3.96% | -4.98% | 4.01% | 5.16% | -1.65% | 2.91% | -0.52% | 5.27% | 0.60% | 32.99% |
2018 | 1.89% | -1.11% | -4.60% | 3.61% | 5.23% | 0.99% | 2.59% | 3.95% | 0.71% | -4.32% | 0.91% | -9.23% | -0.37% |
2017 | -1.20% | 6.31% | -0.50% | -1.17% | -1.95% | -0.64% | -1.18% | -0.82% | 2.68% | 3.96% | 0.56% | 0.79% | 6.68% |
2016 | -6.26% | 1.86% | 0.80% | -0.82% | 5.10% | -0.24% | 3.83% | 0.13% | -0.57% | 0.81% | 7.64% | 2.05% | 14.56% |
2015 | 3.55% | 6.04% | 3.08% | -2.97% | 2.48% | -3.49% | 3.50% | -7.55% | -2.77% | 10.64% | 4.44% | -4.05% | 12.03% |
2014 | -0.98% | 2.32% | 0.47% | -0.02% | 4.16% | 1.91% | 1.45% | 5.03% | 3.41% | 2.24% | 4.08% | 3.12% | 30.61% |
2013 | 1.66% | 3.10% | -2.98% | 0.67% | 4.55% | 2.67% | 0.67% | 10.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VUSA.AS is 93, placing it in the top 7% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
VUSA.AS (Vanguard S&P 500 UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard S&P 500 UCITS ETF (VUSA.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard S&P 500 UCITS ETF granted a 1.12% dividend yield in the last twelve months. The annual payout for that period amounted to €1.03 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | €1.03 | €1.03 | €0.98 | €0.82 | €0.82 | €0.80 | €0.72 | €0.69 | €0.67 | €0.63 | €0.47 | €0.30 |
Dividend yield | 1.12% | 1.26% | 1.45% | 1.02% | 1.43% | 1.46% | 1.74% | 1.64% | 1.66% | 1.76% | 1.45% | 1.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard S&P 500 UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.28 | |||||||
2023 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.25 | €1.03 |
2022 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.24 | €0.98 |
2021 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.21 | €0.82 |
2020 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.17 | €0.82 |
2019 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.18 | €0.80 |
2018 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.19 | €0.72 |
2017 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.17 | €0.69 |
2016 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.18 | €0.67 |
2015 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.16 | €0.63 |
2014 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.14 | €0.47 |
2013 | €0.10 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.10 | €0.30 |
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 33.64%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-33.64% | Feb 20, 2020 | 23 | Mar 23, 2020 | 204 | Jan 8, 2021 | 227 |
-19.23% | Dec 3, 2015 | 49 | Feb 11, 2016 | 111 | Jul 19, 2016 | 160 |
-17.28% | Oct 4, 2018 | 58 | Dec 24, 2018 | 67 | Apr 1, 2019 | 125 |
-17.14% | Jan 5, 2022 | 115 | Jun 16, 2022 | 43 | Aug 16, 2022 | 158 |
-16.48% | Apr 14, 2015 | 94 | Aug 24, 2015 | 65 | Nov 23, 2015 | 159 |
Volatility
Volatility Chart
The current Vanguard S&P 500 UCITS ETF volatility is 4.01%, 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.