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
IE00B3XXRP09
A1JX53
May 22, 2012
North America (United States)
1x
S&P 500 Index
Ireland
Distributing
Large-Cap
Blend
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 29.72% year-to-date (YTD) and 36.00% in the last 12 months.
VUSA.DE
29.72%
4.13%
14.69%
36.00%
16.01%
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
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% | 1.17% | 7.00% | -0.46% | -0.73% | 1.45% | 2.64% | 29.72% | ||
| 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% | -4.31% | 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% |
Expense Ratio
VUSA.DE has an expense ratio of 0.07%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VUSA.DE is 90, placing it in the top 10% 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 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 provided a 0.79% dividend yield over the last twelve months, with an annual payout of €0.84 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.84 | €1.11 | €1.04 | €0.97 | €0.95 | €1.29 | €1.56 | €0.96 | €0.73 | €0.70 |
Dividend yield | 0.79% | 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 | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.56 | |
| 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. 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 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.
The current Vanguard S&P 500 UCITS ETF drawdown is 1.75%.
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 5.32%, 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.