(VUAA) SP500 Acc - Overview
Etf: Index, Large, Mid, Cap, US
| Risk 5d forecast | |
|---|---|
| Volatility | 14.5% |
| Relative Tail Risk | -3.95% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.12 |
| Alpha | -5.65 |
| Character TTM | |
|---|---|
| Beta | 0.214 |
| Beta Downside | 0.460 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.33% |
| CAGR/Max DD | 0.74 |
Description: VUAA SP500 Acc December 17, 2025
Vanguard S&P 500 UCITS Acc (ticker VUAA) is a Germany-domiciled, accumulating ETF listed on XETRA that seeks to replicate the performance of the S&P 500 Index. It is classified by Morningstar as a US Large-Mid-Cap blend equity fund, and it trades in USD under the “US Large-Cap Blend Equity” category.
Key metrics as of the latest reporting period include an expense ratio of 0.07 %, total assets under management of roughly €30 bn, and a 30-day tracking error of 0.03 % versus the underlying index. The fund’s sector exposure mirrors the S&P 500, with technology accounting for about 27 % of holdings, followed by health care and consumer discretionary. Its performance is highly sensitive to US macro-drivers such as Federal Reserve policy, real-GDP growth, and corporate earnings trends in the technology and financial sectors.
For a deeper dive into the fund’s risk-adjusted performance and scenario analysis, check out ValueRay’s interactive toolkit.
What is the price of VUAA shares?
Over the past week, the price has changed by -0.02%, over one month by -1.29%, over three months by +0.46% and over the past year by +0.74%.
Is VUAA a buy, sell or hold?
What are the forecasts/targets for the VUAA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 126.8 | 12.9% |
VUAA 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 = 23.78b EUR (23.78b + (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 23.78b)
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 23.78b / 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 = 6.70% (E(23.78b)/V(23.78b) * Re(6.70%) + (debt-free company))
Discount Rate = 6.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)