(VUSA) SP500 - Overview
Etf: Stocks, Us, Large, Mid, Cap
Dividends
| Dividend Yield | 1.05% |
| Yield on Cost 5y | 1.87% |
| Yield CAGR 5y | 7.14% |
| Payout Consistency | 99.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.4% |
| Relative Tail Risk | -3.80% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.06 |
| Alpha | -5.97 |
| Character TTM | |
|---|---|
| Beta | 0.218 |
| Beta Downside | 0.453 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.24% |
| CAGR/Max DD | 0.77 |
Description: VUSA SP500 January 29, 2026
The Vanguard S&P 500 UCITS ETF (AS: VUSA) tracks the Morningstar US Large-Mid NR USD index, offering investors exposure to the U.S. large-cap blend equity market. It is domiciled in the Netherlands, trades under the ticker VUSA, and is classified as an ETF.
As of the most recent data (30 Nov 2025), VUSA carries a low expense ratio of 0.07% and manages roughly €70 billion in assets. Its three largest holdings-Apple, Microsoft, and Amazon-each represent about 7-8% of the portfolio, while the Information Technology sector accounts for ~27% of total weight, followed by Financials at ~13%. The fund’s 12-month total return stands at approximately 12%, and it distributes a dividend yield near 1.6%.
For a deeper quantitative breakdown of VUSA’s risk-adjusted performance, you might explore the ValueRay platform.
What is the price of VUSA shares?
Over the past week, the price has changed by -0.02%, over one month by -1.34%, over three months by +0.31% and over the past year by +0.69%.
Is VUSA a buy, sell or hold?
What are the forecasts/targets for the VUSA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 126.7 | 14.5% |
VUSA Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 42.99b EUR (42.99b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 42.99b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 42.99b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.72% (E(42.99b)/V(42.99b) * Re(6.72%) + (debt-free company))
Discount Rate = 6.72% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)