(VUSA) Vanguard SP500 - Ratings and Ratios

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: IE00B3XXRP09 • US Large-Cap Blend Equity

VUSA: Stocks, Bonds, American, Large-Cap, Equity, Investments

Vanguard S&P 500 UCITS ETF (AS:VUSA) is a UCITS-compliant exchange-traded fund domiciled in Ireland, designed to track the performance of the S&P 500 Index. This index represents 500 of the largest publicly traded companies in the U.S., offering broad exposure to the American equity market. The fund is structured as a physical replication ETF, meaning it holds the underlying securities of the index rather than using derivatives or synthetic strategies.

With an AUM of over €46,723 million as of the latest data, this ETF is one of the largest and most liquid funds in Europe tracking the S&P 500. It provides investors with efficient access to the U.S. large-cap market, which is a cornerstone of global equity portfolios. The fund is listed on the Euronext Amsterdam exchange under the ticker VUSA, making it easily accessible to European investors seeking U.S. market exposure.

As a UCITS-compliant product, VUSA adheres to strict regulatory requirements, ensuring transparency, liquidity, and investor protection. The ETF is categorized under the US Large-Cap Blend Equity segment, targeting investors seeking a mix of growth and value stocks within the U.S. large-cap universe. Its expense ratio is competitive, reflecting Vanguards cost-efficient approach to fund management, which has historically been a key factor in its popularity among institutional and retail investors alike.

Additional Sources for VUSA ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

VUSA ETF Overview

Market Cap in USD 48,993m
Category US Large-Cap Blend Equity
TER 0.07%
IPO / Inception 2012-05-22

VUSA ETF Ratings

Growth 5y 89.3%
Fundamental -
Dividend 56.4%
Rel. Strength -0.26
Analysts -
Fair Price Momentum 96.88 EUR
Fair Price DCF -

VUSA Dividends

Dividend Yield 12m 1.11%
Yield on Cost 5y 2.58%
Annual Growth 5y 5.32%
Payout Consistency 99.6%

VUSA Growth Ratios

Growth Correlation 3m -56.1%
Growth Correlation 12m 85.4%
Growth Correlation 5y 92.8%
CAGR 5y 17.98%
CAGR/Max DD 5y 1.05
Sharpe Ratio 12m 0.88
Alpha 4.56
Beta 0.000
Volatility 17.29%
Current Volume 99.2k
Average Volume 20d 126.7k
What is the price of VUSA stocks?
As of March 30, 2025, the stock is trading at EUR 97.85 with a total of 99,182 shares traded.
Over the past week, the price has changed by -3.15%, over one month by -9.70%, over three months by -8.96% and over the past year by +8.18%.
Is Vanguard SP500 a good stock to buy?
Yes. Based on ValueRay Analyses, Vanguard SP500 (AS:VUSA) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 89.34 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VUSA as of March 2025 is 96.88. This means that VUSA is currently overvalued and has a potential downside of -0.99%.
Is VUSA a buy, sell or hold?
Vanguard SP500 has no consensus analysts rating.
What are the forecast for VUSA stock price target?
According to ValueRays Forecast Model, VUSA Vanguard SP500 will be worth about 107.3 in March 2026. The stock is currently trading at 97.85. This means that the stock has a potential upside of +9.7%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 107.3 9.7%