VUAG holdings
As of , VUAG (Vanguard S&P 500 UCITS ETF Acc, ISIN IE00BFMXXD54) has 501 holdings on our record. The fund reports 512 positions in all. Weights are shares of the whole fund.
- Holdings
- 501
- 512 reported in all
- Ten largest
- 38.8%
- of the whole fund
- Effective number of holdings
- 44
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.7%
- Apple
What changed since 30/09/2026
The portfolio on 31/10/2026 compared with the previous month-end, 30/09/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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More:VUAG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 31/10/2026 and change as the fund trades. This is information, not advice.