(VUSA) Vanguard SP500 - Ratings and Ratios

Vanguard S&P 500 UCITS ETF (AS:VUSA) is a Netherlands-domiciled exchange-traded fund designed to provide exposure to large-cap U.S. equities. It tracks the performance of the S&P 500 Index, offering diversification across various sectors. The fund is structured as a UCITS-compliant ETF, making it accessible to European investors seeking U.S. market exposure. VUSA is listed on Euronext Amsterdam under the ticker symbol VUSA and is classified under the category of US Large-Cap Blend Equity ETFs. The fund is managed by Vanguard, a globally recognized asset manager known for its low-cost, index-tracking investment strategies.

From a technical perspective, VUSAs price action reflects broader U.S. equity market trends. The funds short-term moving averages (SMA 20: 93.75, SMA 50: 100.43) are currently below its long-term SMA 200 (101.23), signaling a potential bearish trend. The Average True Range (ATR) of 2.73 indicates moderate volatility, while the average 20-day trading volume of 121,590 shares suggests consistent liquidity. The last price of 88.21 reflects recent market sentiment toward U.S. large-cap equities.

On the fundamental side, VUSA boasts an Assets Under Management (AUM) of €42,990.84 million, underscoring its popularity among investors seeking cost-effective exposure to the S&P 500. The funds expense ratio is among the lowest in its category, aligning with Vanguards commitment to low-cost investing. Its large AUM also ensures tight tracking error relative to its underlying index, making it a reliable choice for buy-and-hold strategies.

3-Month Forecast: Based on and , VUSA is expected to remain sensitive to broader U.S. market trends. The funds price may face headwinds if the S&P 500 continues its decline, as indicated by its moving averages. However, its large AUM and low expense ratio position it as a stable choice for long-term investors. Short-term volatility, as measured by ATR, may increase due to macroeconomic uncertainties, but VUSAs liquidity should support efficient trading. Overall, the funds performance will closely mirror the S&P 500s trajectory, influenced by factors such as U.S. interest rate changes, corporate earnings, and geopolitical developments.