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, 429 appear in both, making up this share of each fund by weight.
Measured across the 502 positions our data has for VUAG and the 3 412 for VWRP. Positions missing from our data can only add to the overlap.
| Holding | VUAG | VWRP |
|---|---|---|
| NVDA | 8,35% | 5,04% |
| AAPL | 7,29% | 4,54% |
| MSFT | 5,95% | 3,60% |
| AMZN | 3,83% | 2,19% |
| GOOGL | 3,09% | 1,89% |
| AVGO | 2,73% | 1,57% |
| META | 1,95% | 1,47% |
| GOOG | 2,33% | 1,43% |
| MU | 1,63% | 1,16% |
| TSLA | 1,59% | 1,02% |
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 | 3 648 |
| Domicile | Ireland | Ireland |
| Exchange | London Stock Exchange | London Stock Exchange |
| Trading currency | GBP | GBP |
| ISIN | IE00BFMXXD54 | IE00BK5BQT80 |
| Sector | VUAG | VWRP | Difference |
|---|---|---|---|
| Technology | 38,1% | 32,1% | 6,0 |
| Financial Services | 11,8% | 16,3% | -4,4 |
| Industrials | 7,6% | 9,9% | -2,3 |
| Basic Materials | 1,7% | 3,5% | -1,8 |
| Communication Services | 9,6% | 7,9% | 1,6 |
| Healthcare | 9,2% | 8,1% | 1,1 |
| Energy | 3,3% | 4,1% | -0,8 |
| Consumer Cyclicals | 9,0% | 8,3% | 0,7 |
Measured on the days both have a price in the last five years: 8 de noviembre de 2021 to 14 de octubre de 2026 (1 245 trading days).
| VUAG | 79,7% |
|---|---|
| VWRP | 66,6% |
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.