Vanguard S&P 500 UCITS ETF Acc
Vanguard · IE00BFMXXD54
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Comparison
Vanguard S&P 500 UCITS ETF Acc (VUAG) and iShares Core S&P 500 UCITS ETF (CSP1): what each one is, what it costs, how it has done before and after inflation, how far it fell, and how much of what they hold is the same. Nothing here says which one to choose.
Two to four funds. Each one you add changes the link, so a comparison can be shared.
Vanguard S&P 500 UCITS ETF Acc
Vanguard · IE00BFMXXD54
iShares Core S&P 500 UCITS ETF
iShares · IE00B5BMR087
Facts from each fund’s own record, side by side. None of them says which fund to choose.
to · after fund charges, before inflation
The start is the first date every fund has a price. Weekly closes of the price as traded: income a fund pays out is not counted, so a distributing fund’s line understates its total return (see “Measured as” below). Where we hold no close of our own, the week’s close is from the weekly price history for the listing.
| Measure | VUAG | CSP1 |
|---|---|---|
| What it is | ||
| Category | US shares | US shares |
| Type | ETF | ETF |
| Provider | Vanguard | iShares |
| Tracks | S&P 500 | S&P 500 |
| Income | Accumulating | Accumulating |
| Currency hedged | No | No |
| Domicile | Ireland | Ireland |
| Launched | 14/05/2019 | 19/05/2010 |
| ISA and SIPP | ISASIPP | ISASIPP |
| What it costs | ||
| Ongoing charge | 0.07% a year | 0.07% a year |
| On £10,000 | £7 a year | £7 a year |
| Fund size | £29bn | £116bn |
| Latest close | £110.32 | £615.17 |
| Past returns, after charges | ||
| 1 year | +11.3% | +11.3% |
| 3 years | +64.7% | +64.8% |
| 5 years | +75.3% | +75.4% |
| 5 years after inflation | +36.9% | +36.9% |
| Measured as | income reinvested | income reinvested |
| Ups and downs | ||
| Volatility, 5 years | 13.5% | 13.5% |
| Largest fall, 5 years | −19.1%24/01/2025 to 04/04/2025 | −19.1%24/01/2025 to 04/04/2025 |
| Lowest 12 months | −8.8%to 30/12/2022 | −8.9%to 30/12/2022 |
| Highest 12 months | +33.1%to 17/04/2026 | +33.2%to 17/04/2026 |
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
Returns run to each fund’s latest close. Past performance is not a guide to future returns. How returns are calculated
Each full calendar year and 2026 so far (to 13/11/2026), in pounds, after charges. The smaller figure is after UK inflation.
| Year | VUAG | CSP1 |
|---|---|---|
| +12.7%after inflation +9.1% | +12.7%after inflation +9.1% | |
| +7.8%after inflation +4.1% | +7.7%after inflation +4.0% | |
| +28.2%after inflation +23.8% | +28.3%after inflation +23.9% | |
| +19.8%after inflation +15.0% | +19.9%after inflation +15.1% | |
| −8.8%after inflation −16.5% | −8.9%after inflation −16.6% |
How much of the funds is the same companies at the same weights. The higher it is, the more owning both is like owning one fund twice.
96%
of what VUAG and CSP1 hold is the same companies at the same weights.
| Company | VUAG | CSP1 |
|---|---|---|
| 7.69% | 7.86% | |
| 7.57% | 7.10% | |
| 5.92% | 6.20% | |
| 4.53% | 4.75% | |
| 3.61% | 4.00% | |
| 2.37% | 2.20% | |
| 2.07% | 2.12% | |
| 1.73% | 1.70% | |
| 1.54% | 1.67% |
snapshots of VUAG 31/10/2026 and CSP1 06/11/2026
Overlap is the sum, company by company, of the smaller of the two weights. How overlap is measured
As of , at least 15 min delayed
Inflation: UK CPIH, latest month published.
Terms on this page: ongoing charge, real return, accumulating and distributing, volatility, largest fall, holdings overlap, calendar-year returns.