Vanguard S&P 500 UCITS Acc · Vanguard FTSE All-World UCITS ETF USD Accumulation
Guide: S&P 500 or All-World? VUAG vs VWRP, in Numbers →
61%
Of the positions in our data, 444 appear in both, making up this share of each fund by weight.
Measured across the 502 positions our data has for VUAG and the 3 403 for VWRP. Positions missing from our data can only add to the overlap.
| Holding | VUAG | VWRP |
|---|---|---|
| NVDA | 8,35% | 4,84% |
| AAPL | 7,29% | 4,29% |
| MSFT | 5,95% | 3,54% |
| AMZN | 3,83% | 2,46% |
| GOOGL | 3,09% | 1,91% |
| AVGO | 2,73% | 1,53% |
| GOOG | 2,33% | 1,45% |
| META | 1,95% | 1,17% |
| MU | 1,63% | 0,98% |
| TSLA | 1,59% | 0,96% |
VUAG charges 0,07% a year and VWRP charges 0,14%.
On 10 000 GBP invested, that is a difference of 7,01 GBP a year.
| VUAG | VWRP | |
|---|---|---|
| Issuer | Vanguard Group (Ireland) Limited | Vanguard Group (Ireland) Limited |
| Launched | 2019-05-14 | 2019-07-23 |
| Positions in our data | 502 | 3 642 |
| Domicile | Ireland | Ireland |
| Exchange | London Stock Exchange | London Stock Exchange |
| Trading currency | GBP | GBP |
| ISIN | IE00BFMXXD54 | IE00BK5BQT80 |
| Sector | VUAG | VWRP | Difference |
|---|---|---|---|
| Technology | 38,1% | 31,4% | 6,7 |
| Financial Services | 11,8% | 17,2% | -5,4 |
| Industrials | 7,6% | 10,4% | -2,8 |
| Basic Materials | 1,7% | 3,7% | -1,9 |
| Communication Services | 9,6% | 7,8% | 1,7 |
| Healthcare | 9,2% | 8,0% | 1,1 |
| Energy | 3,3% | 4,1% | -0,7 |
| Utilities | 2,0% | 2,4% | -0,4 |
Measured on the days both have a price in the last five years: 18 de octubre de 2021 to 14 de octubre de 2026 (1 260 trading days).
| VUAG | 91,0% |
|---|---|
| VWRP | 74,4% |
Their daily moves correlate at 0,96.
General information, not investment or tax advice. The fund’s factsheet and key information document are the authority on its figures.