(VUSA) SP500 EUR - Overview
Etf: Large-Cap Stocks, Mid-Cap Stocks, US Equities, Broad Market
Dividends
| Dividend Yield | 1.05% |
| Yield on Cost 5y | 1.87% |
| Yield CAGR 5y | 7.14% |
| Payout Consistency | 99.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.2% |
| Relative Tail Risk | -3.40% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.12 |
| Alpha | -5.66 |
| Character TTM | |
|---|---|
| Beta | 0.213 |
| Beta Downside | 0.462 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.24% |
| CAGR/Max DD | 0.74 |
Description: VUSA SP500 EUR January 29, 2026
Vanguard S&P 500 UCITS ETF EUR (ticker VUSA) is a Germany-domiciled exchange-traded fund that tracks the Morningstar US Large-Mid NR USD index, providing exposure to the U.S. large-cap blend equity market.
Key up-to-date metrics (as of January 2026): the fund’s total expense ratio remains low at 0.07 % TER, assets under management are roughly €30 billion, and the 12-month trailing dividend yield sits around 1.6 %. Its sector composition mirrors the broader S&P 500, with Information Technology weighting about 27 %, Health Care ≈ 13 % and Consumer Discretionary ≈ 12 %. Year-to-date performance tracks the index, delivering a ≈ 4 % return amid a mixed macro backdrop of modest GDP growth and a Federal Reserve policy rate of 5.25 %.
For a deeper quantitative dive, consider exploring ValueRay’s sector-adjusted risk metrics to complement this overview.
What is the price of VUSA shares?
Over the past week, the price has changed by -0.02%, over one month by -1.29%, over three months by +0.45% and over the past year by +0.74%.
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 | 126.1 | 13.9% |
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 = 51.63b EUR (51.63b + (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 51.63b)
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 51.63b / 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(51.63b)/V(51.63b) * 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)