ETF

Vanguard Funds Plc S&P 500 UCITS ETF USD DIS

Last Updated 16 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Our Analyst's View Live Portfolio Data

Key Information

ISIN
IE00B3XXRP09
Inception Date
22 May 2012
Annual Reporting Charge
Ongoing Cost
0.07%
Management Fee
0.07%
12 Month Yield
0.95%
Source: Morningstar
Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

YTD 1Mo 3Mo 1Yr 3Yr Ann. 5Yr Ann. SI
Total Return 1.13% 0.82% 3.32% 18.33% 22.53% 14.07% 14.58%
As at last close.

Portfolio

Sectors

Technology 35.29%
Financial Services 12.79%
Communication Services 10.98%
Consumer Cyclical 10.40%
Healthcare 9.77%
Industrials 7.34%
Consumer Defensive 4.85%
Energy 2.84%
Utilities 2.37%
Other 3.37%

Countries

United States 99.49%
Switzerland 0.24%
China 0.11%
Netherlands 0.08%
United Kingdom 0.03%
Ireland 0.03%

Tags

Explore subjects related to this fund
North America Investing in the USA

About the Author

Josef Licsauer
[email protected]
Josef is an Investment Trust Research Analyst and joined Kepler in September 2023. Prior to this, he was an Investment Analyst at Hargreaves Lansdown, where he was responsible for fund research across a number of sectors including Japan, Europe and Alternatives. He obtained a first-class degree in Business and Management from the University of the West of England. He also holds the Investment Management certificate.

Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

Kepler Partners is not authorised to make recommendations to retail clients. This report has been issued by Kepler Partners LLP, is based on factual information only, is solely for information purposes only and any views contained in it must not be construed as investment or tax advice or a recommendation to buy, sell or take any action in relation to any investment.

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Kepler Partners LLP (including its partners, employees and representatives) or a connected person may have positions in or options on the securities detailed in this report, and may buy, sell or offer to purchase or sell such securities from time to time, but will at all times be subject to restrictions imposed by the firm’s internal rules. A copy of the firm’s Conflict of Interest policy is available on request.

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