VUAG holdings
As of , VUAG (Vanguard S&P 500 UCITS ETF, ISIN IE00BFMXXD54) has 501 holdings on our record. Vanguard reports 512 positions in all. Weights are shares of the whole fund.
- Holdings
- 501
- 512 reported by the issuer
- Ten largest
- 39.2%
- of the whole fund
- Effective number of holdings
- 43
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.1%
- NVIDIA
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
Added up from the holdings Vanguard publishes, as of 31/08/2026.
- Information Technology37.8%
- Financials12.2%
- Communication Services9.5%
- Health Care9.3%
- Consumer Discretionary9.1%
- Industrials8.3%
- Consumer Staples4.5%
- Energy3.5%
- Utilities2.0%
- Materials1.8%
- Real Estate1.8%
- Not classified0.1%
By type of asset
Added up from the holdings Vanguard publishes, as of 31/08/2026.
- Equity99.8%
- Cash and money market0.1%
More:VUAG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades. This is information, not advice.