Fundology

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.

VUAG: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of VUAG, together 39.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 8.08% of the fund · Information TechnologyNVIDIA8.1%Apple (AAPL): 7.03% of the fund · Information TechnologyApple7.0%Microsoft (MSFT): 5.69% of the fund · Information TechnologyMicrosoft5.7%Alphabet (GOOGL): 5.40% of the fund · Communication ServicesAlphabet5.4%Amazon (AMZN): 3.84% of the fund · Consumer DiscretionaryAmazon3.8%Broadcom (AVGO): 2.65% of the fund · Information TechnologyBroadcom2.6%Meta Platforms (META): 1.90% of the fund · Communication ServicesMeta Platforms1.9%Micron Technology (MU): 1.63% of the fund · Information TechnologyMicron Technology1.6%Tesla (TSLA): 1.57% of the fund · Consumer DiscretionaryTSLA1.6%JP Morgan Chase (JPM): 1.44% of the fund · FinancialsJPM1.4%
  • Information Technology 25.1%
  • Communication Services 7.3%
  • Consumer Discretionary 5.4%
  • Financials 1.4%

Weights of the whole fund, as of 31/08/2026. The same holdings as a list

Source: Vanguard, holdings as published, as of

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.