(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
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 |
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%.
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%.
Vanguard SP500 has no consensus analysts rating.
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% |