Vanguard S&P 500 UCITS ETF (Dist) (VUSA) ETF Price, Holdings & Analysis

What VUSA does

Vanguard S&P 500 UCITS ETF (Dist) (VUSA) is an exchange-traded fund that tracks the S&P 500, a broad US equity index. It is listed on Euronext Amsterdam and distributed by Vanguard Group (Ireland) Limited. The fund aims to replicate the performance of the index, giving investors exposure to large and mid-cap US companies across sectors such as technology, financial services, communication services, and consumer cyclical.

Key numbers explained

• Price: 128.37 EUR — the latest market price per share on Euronext Amsterdam.
• Price change today: -0.1% — the intraday move relative to the previous close.
• 52-week range: 105.03 – 129.09 — the lowest and highest closing prices over the past year.
• Fund assets: 89.23B EUR — the total net asset value of the fund, reflecting the scale of capital pooled by investors.
• Top holding: NVIDIA Corp 8.1% — the largest single position in the fund, showing concentration risk.
• Top sector: Technology 39% — the share of the fund weighted toward the technology sector.
• Fund inception: May 14, 2019 — the date the fund began trading.

What to watch

• Sector concentration: Technology accounts for 39% of the fund, so performance can be sensitive to moves in that sector.
• Top holdings: The five largest holdings (NVIDIA Corp 8.1%, Apple Inc 7%, Microsoft Corp 5.7%, Amazon.com Inc 3.9%, Alphabet Inc Class A 3%) together represent a significant share of the fund.
• Distributions: As a distributing ETF, VUSA pays out income to shareholders rather than reinvesting it.
• Currency and market: The fund is listed in EUR on Euronext Amsterdam, so currency fluctuations and local market hours can affect trading.
• Peer products: Investors comparing options may also look at Vanguard S&P 500 UCITS ETF (Acc) (VUAA), iShares Core S&P 500 UCITS ETF (Acc) (CSPX), iShares Core S&P 500 ETF (IVV), SPDR S&P 500 ETF Trust (SPY), SPDR Dow Jones Industrial Average ETF Trust (DIA), and Invesco NASDAQ 100 ETF (QQQM).

Related ETFs

• Vanguard S&P 500 UCITS ETF (Acc) (VUAA)
• iShares Core S&P 500 UCITS ETF (Acc) (CSPX)
• iShares Core S&P 500 ETF (IVV)
• SPDR S&P 500 ETF Trust (SPY)
• SPDR Dow Jones Industrial Average ETF Trust (DIA)
• Invesco NASDAQ 100 ETF (QQQM)
• Vanguard Total Stock Market ETF (VTI)
• ETFs directory