Vanguard S&P 500 UCITS ETF (VUSA.DE)
VUSA.DE is a passive ETF by Vanguard tracking the investment results of the S&P 500 Index. VUSA.DE launched on May 22, 2012 and has a 0.07% expense ratio.
ETF Info
ISIN | IE00B3XXRP09 |
---|---|
WKN | A1JX53 |
Issuer | Vanguard |
Inception Date | May 22, 2012 |
Region | North America (United States) |
Category | Large Cap Blend Equities |
Index Tracked | S&P 500 Index |
Domicile | Ireland |
Distribution Policy | Distributing |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
VUSA.DE 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 13.62% year-to-date (YTD) and 30.21% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 13.62% | 11.05% |
1 month | 2.97% | 4.86% |
6 months | 19.12% | 17.50% |
1 year | 30.21% | 27.37% |
5 years (annualized) | 15.36% | 13.14% |
10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of VUSA.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 | 4.11% | 4.38% | 3.68% | -2.17% | 13.62% | ||||||||
2023 | 3.97% | 0.91% | 0.31% | 0.18% | 4.10% | 4.20% | 2.27% | 0.43% | -2.10% | -3.12% | 5.79% | 3.99% | 22.57% |
2022 | -5.89% | -1.94% | 6.18% | -2.95% | -3.97% | -5.90% | 11.22% | -1.29% | -5.44% | 4.97% | -2.03% | -6.42% | -14.15% |
2021 | 1.07% | 3.41% | 7.06% | 2.54% | -1.19% | 5.76% | 2.39% | 3.70% | -2.06% | 5.96% | 2.44% | 4.22% | 41.04% |
2020 | 1.11% | -9.19% | -9.20% | 10.91% | 2.04% | 1.04% | 0.44% | 6.95% | -1.62% | -2.51% | 7.71% | 1.18% | 7.05% |
2019 | 7.79% | 4.23% | 3.41% | 4.00% | -5.02% | 4.45% | 5.17% | -1.62% | 2.90% | -0.51% | 5.32% | 1.56% | 35.83% |
2018 | 1.24% | -1.03% | -4.18% | 3.66% | 5.29% | 1.41% | 2.62% | 3.88% | 1.18% | -4.32% | 0.92% | -8.90% | 0.83% |
2017 | -0.53% | 6.14% | -2.64% | -1.05% | -1.99% | -0.62% | -1.41% | -0.65% | 2.89% | 3.83% | 0.71% | 1.73% | 6.20% |
2016 | -4.84% | 3.13% | 0.82% | -0.44% | 3.62% | 1.51% | 3.49% | -1.03% | 0.55% | 0.84% | 9.46% | 1.97% | 20.13% |
2015 | 2.24% | 6.40% | 5.84% | -5.16% | 1.87% | -3.35% | 4.44% | -7.74% | -4.71% | 12.24% | 4.44% | -6.75% | 7.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VUSA.DE is 94, placing it in the top 6% 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.DE (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.DE) 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 1.21% dividend yield in the last twelve months. The annual payout for that period amounted to €1.12 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | €1.12 | €1.11 | €1.04 | €0.97 | €0.95 | €1.29 | €1.56 | €0.96 | €0.73 | €0.70 |
Dividend yield | 1.21% | 1.35% | 1.53% | 1.21% | 1.65% | 2.34% | 3.76% | 2.26% | 1.78% | 2.00% |
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 | €0.30 | €0.00 | €0.00 | €0.30 | |||||||
2023 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.28 | €1.11 |
2022 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.26 | €1.04 |
2021 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.24 | €0.97 |
2020 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.21 | €0.95 |
2019 | €0.00 | €0.00 | €0.44 | €0.00 | €0.00 | €0.42 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.20 | €1.29 |
2018 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.40 | €1.56 |
2017 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.38 | €0.96 |
2016 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.18 | €0.73 |
2015 | €0.17 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.18 | €0.70 |
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 33.63%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-33.63% | Feb 20, 2020 | 23 | Mar 23, 2020 | 200 | Jan 7, 2021 | 223 |
-18.66% | Nov 27, 2015 | 17 | Feb 11, 2016 | 54 | Jul 18, 2016 | 71 |
-17.43% | Jan 5, 2022 | 115 | Jun 16, 2022 | 43 | Aug 16, 2022 | 158 |
-17.32% | May 28, 2015 | 24 | Aug 26, 2015 | 29 | Nov 26, 2015 | 53 |
-15.43% | Oct 2, 2018 | 59 | Dec 27, 2018 | 56 | Mar 19, 2019 | 115 |
Volatility
Volatility Chart
The current Vanguard S&P 500 UCITS ETF volatility is 3.71%, 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.