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Live UK pricing:

Vanguard Funds PLC VANGUARD S&P 500 UCITS ETF (VUAG)

Sell: £108.98|Buy: £109.00|Change: 0.50 (0.46%)

Open 

£108.86

Previous close 

£108.50

Trade high 

£109.06

Income frequency 

-

Year low 

£91.17

Year high 

£111.94

Replication method 

Physical Full

Volume 

115,465

Type 

ETF

UCITS 

Yes

Dividend yield 

0.42%

Ongoing charge 

0.07

ISIN 

IE00BFMXXD54

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 31/07/2026% of assets
NVIDIA Corp7.56
Apple Inc7.05
Microsoft Corp5.37
Amazon.com Inc4.13
Alphabet Inc Class A3.25
Broadcom Inc2.86
Alphabet Inc Class C2.62
Meta Platforms Inc Class A1.90
JPMorgan Chase & Co1.47
Berkshire Hathaway Inc Class B1.46

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.46
Category-
More...

Investment objective

This Fund seeks to track the performance of the Index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Index is a capitalisation weighted index of 500 U.S. stocks.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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