Vanguard S&P 500 UCITS ETF USD Accumulation · Vanguard S&P 500 UCITS Acc
VUAA and VUAG are the same fund: one share class (ISIN IE00BFMXXD54) listed under two tickers. What you own through either is identical, with the same holdings and the same fee.
The difference is the currency you trade in: VUAA trades in USD, VUAG in GBP. Buying the line in your account's currency avoids a currency conversion at your broker; the fund's own currency exposure is the same either way.
Guide: CSPX, VUAA or VUAG? S&P 500 UCITS ETFs Compared →
Completely
VUAA and VUAG are the same share class, so they hold exactly the same positions at the same weights.
| Holding | VUAA | VUAG |
|---|---|---|
| NVDA | 7,94% | 8,35% |
| AAPL | 7,35% | 7,29% |
| MSFT | 5,52% | 5,95% |
| AMZN | 3,85% | 3,83% |
| GOOGL | 2,93% | 3,09% |
| AVGO | 2,73% | 2,73% |
| GOOG | 2,42% | 2,33% |
| META | 1,93% | 1,95% |
| MU | 1,60% | 1,63% |
| TSLA | 1,56% | 1,59% |
VUAA and VUAG charge the same 0,07% a year: one fund, one fee.
| VUAA | VUAG | |
|---|---|---|
| Issuer | Vanguard Group (Ireland) Limited | Vanguard Group (Ireland) Limited |
| Launched | 2019-05-14 | 2019-05-14 |
| Positions in our data | 502 | 502 |
| Domicile | Ireland | Ireland |
| Exchange | London Stock Exchange | London Stock Exchange |
| Trading currency | USD | GBP |
| ISIN | IE00BFMXXD54 | IE00BFMXXD54 |
| Sector | VUAA | VUAG | Unterschied |
|---|---|---|---|
| Financial Services | 12,5% | 11,8% | 0,7 |
| Technology | 37,6% | 38,1% | -0,5 |
| Communication Services | 9,1% | 9,6% | -0,4 |
| Energy | 3,6% | 3,3% | 0,2 |
| Consumer Defensive | 4,5% | 4,6% | -0,2 |
| Healthcare | 9,3% | 9,2% | 0,1 |
| Industrials | 7,4% | 7,6% | -0,1 |
| Real Estate | 1,9% | 1,8% | 0,1 |
Measured on the days both have a price in the last five years: 18. Oktober 2021 to 14. Oktober 2026 (1.260 trading days).
The gap between these two is almost entirely currency movement (USD against GBP), not a difference in the fund.
| VUAA | 83,1% |
|---|---|
| VUAG | 91,0% |
Their daily moves correlate at 0,85.
General information, not investment or tax advice. The fund’s factsheet and key information document are the authority on its figures.